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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
$280K 0.15%
2,367
– –
HON icon
152
Honeywell
HON
$78.9B
$279K 0.15%
1,395
-73
-5% -$15.6K
DJAN icon
153
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$276K 0.15%
+8,722
New +$277K
SLB icon
154
SLB Ltd
SLB
$75.4B
$273K 0.15%
9,200
– –
TEAM icon
155
Atlassian
TEAM
$28B
$269K 0.15%
+686
New +$229K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.14%
11,823
– –
MMM icon
157
3M
MMM
$93.6B
$264K 0.14%
1,799
– –
NKE icon
158
Nike
NKE
$61.6B
$264K 0.14%
1,821
– –
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$263K 0.14%
3,940
– –
NFLX icon
160
Netflix
NFLX
$306B
$259K 0.14%
4,250
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$243K 0.13%
1,905
-15
-0.8% -$1.98K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$242K 0.13%
3,569
– –
CNC icon
163
Centene
CNC
$31.7B
$241K 0.13%
3,868
-6,549
-63% -$438K
ADM icon
164
Archer Daniels Midland
ADM
$38.5B
$236K 0.13%
3,925
– –
T icon
165
AT&T
T
$160B
$231K 0.13%
11,324
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.12%
2,650
+27
+1% +$2.33K
LULU icon
167
lululemon athletica
LULU
$14B
$219K 0.12%
542
+2
+0.4% +$801
GS icon
168
Goldman Sachs
GS
$311B
$215K 0.12%
570
– –
SRE icon
169
Sempra
SRE
$56.6B
$213K 0.12%
3,374
– –
MRK icon
170
Merck
MRK
$316B
$212K 0.12%
2,818
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$210K 0.11%
2,691
– –
RDN icon
172
Radian Group
RDN
$5.27B
$210K 0.11%
+9,230
New +$209K
ALL icon
173
Allstate
ALL
$67.6B
$209K 0.11%
1,645
– –
MAA icon
174
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.11%
1,074
– –
F icon
175
Ford
F
$56.8B
$146K 0.08%
10,292
-1,100
-10% -$15K
5 6
7
8 9

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.