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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$2.93B
$220K 0.12%
+10,454
New +$249K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$219K 0.12%
1,805
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$212K 0.12%
793
-33
-4% -$9.96K
NKE icon
154
Nike
NKE
$63B
$211K 0.12%
2,539
– –
ALL icon
155
Allstate
ALL
$68.1B
$205K 0.11%
1,645
– –
GE icon
156
GE Aerospace
GE
$396B
$203K 0.11%
5,253
+43
+0.8% +$1.89K
PEP icon
157
PepsiCo
PEP
$189B
$203K 0.11%
1,243
– –
PZC
158
DELISTED
PIMCO California Municipal Income Fund III
PZC
$95K 0.05%
+13,000
New +$108K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$253B
$83K 0.05%
18,397
+8,061
+78% +$42K
SLQT icon
160
SelectQuote
SLQT
$122M
$8K ﹤0.01%
10,500
– –
AGZ icon
161
iShares Agency Bond ETF
AGZ
$564M
– –
-11,418
Closed -$1.26M
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-14,078
Closed -$390K
CCCC icon
163
C4 Therapeutics
CCCC
$400M
– –
-54,424
Closed -$410K
CENX icon
164
Century Aluminum
CENX
$4.64B
– –
-32,082
Closed -$236K
CERT icon
165
Certara
CERT
$1.25B
– –
-14,778
Closed -$317K
COM icon
166
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-124,087
Closed -$3.85M
DELL icon
167
Dell
DELL
$299B
– –
-6,610
Closed -$305K
DJUN icon
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-22,828
Closed -$722K
F icon
169
Ford
F
$56.3B
– –
-10,292
Closed -$115K
FE icon
170
FirstEnergy
FE
$27.7B
– –
-7,744
Closed -$297K
HALO icon
171
Halozyme
HALO
$9.91B
– –
-43,743
Closed -$1.93M
INFL icon
172
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-49,043
Closed -$1.4M
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-38,835
Closed -$1.88M
MPWR icon
174
Monolithic Power Systems
MPWR
$66.1B
– –
-982
Closed -$377K
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$301M
– –
-12,636
Closed -$110K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.