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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
(-27%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.62M |
| 2 |
Quest Diagnostics
DGX
|
+$3.31M |
| 3 |
Humana
HUM
|
+$3.15M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.62M |
| 2 |
Broadcom
AVGO
|
+$3.45M |
| 3 |
Insight Enterprises
NSIT
|
+$3.38M |
| 4 |
Packaging Corp of America
PKG
|
+$3.21M |
| 5 |
Verizon
VZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SelectQuote
SLQT
$137M
| $26K | 0.02% |
+10,500
| New | +$26.9K |
|
152
Alcoa
AA
$11.8B
| – | – |
-5,624
| Closed | -$506K |
|
153
Arch Capital
ACGL
$34.2B
| – | – |
-38,567
| Closed | -$1.87M |
|
154
Axcelis
ACLS
$4.09B
| – | – |
-6,279
| Closed | -$474K |
|
155
Aecom
ACM
$9.54B
| – | – |
-25,294
| Closed | -$1.94M |
|
156
Autodesk
ADSK
$49.8B
| – | – |
-1,000
| Closed | -$214K |
|
157
Aflac
AFL
$64.6B
| – | – |
-3,260
| Closed | -$210K |
|
158
APA Corp
APA
$13.1B
| – | – |
-12,114
| Closed | -$501K |
|
|
159
Broadcom
AVGO
$1.84T
| – | – |
-54,720
| Closed | -$3.45M |
|
160
Builders FirstSource
BLDR
$7.71B
| – | – |
-7,163
| Closed | -$462K |
|
161
CF Industries
CF
$18.6B
| – | – |
-4,163
| Closed | -$429K |
|
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-6,608
| Closed | -$598K |
|
|
163
CME Group
CME
$95.6B
| – | – |
-15,235
| Closed | -$3.62M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| – | – |
-13,192
| Closed | -$356K |
|
165
Cognizant
CTSH
$25.1B
| – | – |
-20,165
| Closed | -$1.81M |
|
166
Cenovus Energy
CVE
$54.9B
| – | – |
-93,500
| Closed | -$1.56M |
|
167
CVS Health
CVS
$134B
| – | – |
-8,247
| Closed | -$835K |
|
168
Devon Energy
DVN
$51.3B
| – | – |
-8,020
| Closed | -$474K |
|
|
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| – | – |
-16,850
| Closed | -$166K |
|
170
Exelon
EXC
$47.1B
| – | – |
-14,919
| Closed | -$711K |
|
171
Diamondback Energy
FANG
$55.9B
| – | – |
-2,683
| Closed | -$368K |
|
172
Fair Isaac
FICO
$22.7B
| – | – |
-616
| Closed | -$287K |
|
173
Fox Class A
FOXA
$24.9B
| – | – |
-43,524
| Closed | -$1.72M |
|
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| – | – |
-36,360
| Closed | -$1.98M |
|
175
Intercontinental Exchange
ICE
$85.6B
| – | – |
-14,779
| Closed | -$1.95M |
|
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TriaGen Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.
- TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
- TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
- TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
- TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
- TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
- TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
- TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.
Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.