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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$31.4B
$268K 0.13%
+3,946
New +$224K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$268K 0.13%
1,905
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$267K 0.13%
+14,053
New +$293K
MMM icon
154
3M
MMM
$93.6B
$267K 0.13%
1,799
– –
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$266K 0.13%
3,940
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.5B
$265K 0.13%
3,925
– –
REGL icon
157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$263K 0.13%
3,569
– –
NFLX icon
158
Netflix
NFLX
$306B
$256K 0.13%
4,250
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$135B
$248K 0.12%
+3,975
New +$233K
LOW icon
160
Lowe's Companies
LOW
$122B
$247K 0.12%
+955
New +$227K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.12%
1,074
– –
SWCH
162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$236K 0.12%
+8,246
New +$215K
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$234K 0.12%
+8,246
New +$223K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.11%
+3,425
New +$212K
TEAM icon
165
Atlassian
TEAM
$28B
$231K 0.11%
605
-81
-12% -$32.5K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$227K 0.11%
2,654
+4
+0.2% +$343
SRE icon
167
Sempra
SRE
$56.6B
$223K 0.11%
3,374
– –
TJX icon
168
TJX Companies
TJX
$174B
$222K 0.11%
+2,920
New +$203K
GS icon
169
Goldman Sachs
GS
$311B
$218K 0.11%
570
– –
MRK icon
170
Merck
MRK
$316B
$216K 0.11%
2,818
– –
OXY icon
171
Occidental Petroleum
OXY
$54.8B
$216K 0.11%
+7,458
New +$234K
PEP icon
172
PepsiCo
PEP
$190B
$216K 0.11%
+1,243
New +$203K
F icon
173
Ford
F
$56.8B
$214K 0.11%
10,316
+24
+0.2% +$442
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.3B
$212K 0.1%
2,691
– –
LULU icon
175
lululemon athletica
LULU
$14B
$212K 0.1%
542
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.