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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
(-0.58%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.34M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Electronic Arts
EA
|
+$1.3M |
| 5 |
Boston Scientific
BSX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$3.31M |
| 2 |
P
Everpure Inc
P
|
+$2.57M |
| 3 |
FedEx
FDX
|
+$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.93M |
| 5 |
T-Mobile US
TMUS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.88B
| $235K | 0.13% |
+23,145
| New | +$200K |
|
152
Aflac
AFL
$63.9B
| $235K | 0.13% |
+3,260
| New | +$218K |
|
153
TJX Companies
TJX
$177B
| $233K | 0.13% |
+2,930
| New | +$216K |
|
154
Vanguard Information Technology ETF
VGT
$147B
| $230K | 0.13% |
5,768
| – | – |
|
155
Nucor
NUE
$62.6B
| $226K | 0.13% |
+1,713
| New | +$233K |
|
156
Allstate
ALL
$68.1B
| $225K | 0.12% |
1,657
+12
| +0.7% | +$1.57K |
|
157
PepsiCo
PEP
$189B
| $225K | 0.12% |
1,243
| – | – |
|
158
Invesco QQQ Trust
QQQ
$480B
| $211K | 0.12% |
793
| – | – |
|
|
GAP
159
The Gap Inc
GAP
$7.4B
| $207K | 0.11% |
+18,348
| New | +$220K |
|
160
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $201K | 0.11% |
4,070
-400
| -9% | -$19.7K |
|
161
Freshpet
FRPT
$3.51B
| $200K | 0.11% |
+3,794
| New | +$226K |
|
162
Mitsubishi UFJ Financial
MUFG
$253B
| $123K | 0.07% |
18,397
| – | – |
|
|
PZC
163
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $112K | 0.06% |
13,400
+400
| +3% | +$3.22K |
|
164
SelectQuote
SLQT
$122M
| $7.05K | ﹤0.01% |
10,500
| – | – |
|
165
Agilon Health
AGL
$1.8B
| – | – |
-505
| Closed | -$296K |
|
166
Albemarle
ALB
$14B
| – | – |
-1,155
| Closed | -$305K |
|
167
BancFirst
BANF
$3.83B
| – | – |
-4,250
| Closed | -$380K |
|
168
Centene
CNC
$33.1B
| – | – |
-3,639
| Closed | -$283K |
|
169
Dollar Tree
DLTR
$24.7B
| – | – |
-4,102
| Closed | -$558K |
|
170
Driven Brands
DRVN
$2.41B
| – | – |
-11,337
| Closed | -$317K |
|
171
Dynatrace
DT
$14.8B
| – | – |
-7,544
| Closed | -$263K |
|
172
Devon Energy
DVN
$48.5B
| – | – |
-10,930
| Closed | -$657K |
|
173
EPAM Systems
EPAM
$5.74B
| – | – |
-690
| Closed | -$250K |
|
|
174
FedEx
FDX
$73.5B
| – | – |
-15,373
| Closed | -$2.28M |
|
175
H&R Block
HRB
$5.82B
| – | – |
-6,710
| Closed | -$285K |
|
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TriaGen Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.
- TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
- TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
- TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
- TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
- TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
- TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
- TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.
Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.