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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
95.18%
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
VZ icon
Verizon
VZ
+$3.95M
3
VICI icon
VICI Properties
VICI
+$3.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.29%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$233K 0.14%
+2,508
New +$204K
CNC icon
152
Centene
CNC
$33.1B
$232K 0.14%
+3,873
New +$246K
TJX icon
153
TJX Companies
TJX
$177B
$232K 0.14%
+3,403
New +$207K
KR icon
154
Kroger
KR
$34.7B
$231K 0.14%
+7,258
New +$235K
MRK icon
155
Merck
MRK
$317B
$231K 0.14%
+2,953
New +$226K
D icon
156
Dominion Energy
D
$60B
$229K 0.13%
+3,043
New +$242K
ALL icon
157
Allstate
ALL
$68.1B
$226K 0.13%
+2,060
New +$202K
REGL icon
158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$224K 0.13%
+3,569
New +$211K
TGT icon
159
Target
TGT
$67.1B
$220K 0.13%
+1,248
New +$208K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$218K 0.13%
+4,920
New +$202K
PEP icon
161
PepsiCo
PEP
$189B
$217K 0.13%
+1,465
New +$208K
SLB icon
162
SLB Ltd
SLB
$74.1B
$214K 0.13%
+9,800
New +$185K
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$209K 0.12%
+4,145
New +$205K
EMR icon
164
Emerson Electric
EMR
$91B
$207K 0.12%
+2,576
New +$192K
PNW icon
165
Pinnacle West Capital
PNW
$12.3B
$202K 0.12%
+2,526
New +$208K
SEDG icon
166
SolarEdge
SEDG
$2.06B
$202K 0.12%
+634
New +$175K
MSFT icon
167
CALL
Microsoft
MSFT
$3.62T
$23K 0.01%
+2,200
New +$473K
CSX icon
168
CALL
CSX Corp
CSX
$94.7B
$14K 0.01%
+13,200
New +$379K
DG icon
169
CALL
Dollar General
DG
$28B
$14K 0.01%
+2,000
New +$427K
CL icon
170
CALL
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
+4,200
New +$347K
UNH icon
171
CALL
UnitedHealth
UNH
$375B
$9K 0.01%
+1,000
New +$335K
3 4 5 6
7

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BLC
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TriaGen Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 69,764 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
  • TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
  • TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.

Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.