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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.25M |
| 2 |
VICI Properties
VICI
|
+$3.22M |
| 3 |
Cummins
CMI
|
+$3.08M |
| 4 |
Polaris
PII
|
+$3.01M |
| 5 |
McDonald's
MCD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.39M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Cabot Corp
CBT
|
+$1.7M |
| 4 |
Targa Resources
TRGP
|
+$1.52M |
| 5 |
Intel
INTC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$66.6B
| $213K | 0.11% |
+1,288
| New | +$212K |
|
152
Aflac
AFL
$64.3B
| $210K | 0.11% |
3,260
| – | – |
|
153
Walmart Inc
WMT
$887B
| $210K | 0.11% |
+4,269
| New | +$203K |
|
154
Autodesk
ADSK
$50.6B
| $208K | 0.1% |
+1,000
| New | +$206K |
|
155
Arista Networks
ANET
$243B
| $201K | 0.1% |
+4,788
| New | +$165K |
|
156
Warner Bros
WBD
$66.3B
| $197K | 0.1% |
+13,026
| New | +$185K |
|
157
Mitsubishi UFJ Financial
MUFG
$254B
| $118K | 0.06% |
18,397
| – | – |
|
|
PZC
158
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $104K | 0.05% |
13,400
| – | – |
|
159
SelectQuote
SLQT
$122M
| $22.8K | 0.01% |
10,500
| – | – |
|
160
Allstate
ALL
$70.5B
| – | – |
-1,657
| Closed | -$225K |
|
161
Biogen
BIIB
$30.2B
| – | – |
-2,536
| Closed | -$702K |
|
162
Cardinal Health
CAH
$55.2B
| – | – |
-8,971
| Closed | -$690K |
|
163
Caterpillar
CAT
$400B
| – | – |
-1,556
| Closed | -$373K |
|
164
Celsius Holdings
CELH
$6.07B
| – | – |
-12,714
| Closed | -$441K |
|
165
Cigna
CI
$72.1B
| – | – |
-1,164
| Closed | -$386K |
|
|
CPRX
166
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-27,995
| Closed | -$521K |
|
167
Electronic Arts
EA
| – | – |
-10,346
| Closed | -$1.26M |
|
168
Elevance Health
ELV
$84.4B
| – | – |
-1,036
| Closed | -$531K |
|
169
Flex
FLEX
$45.5B
| – | – |
-21,480
| Closed | -$347K |
|
170
Freshpet
FRPT
$3.29B
| – | – |
-3,794
| Closed | -$200K |
|
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| – | – |
-37,603
| Closed | -$1.05M |
|
172
First Trust Energy AlphaDEX Fund
FXN
$369M
| – | – |
-57,527
| Closed | -$983K |
|
173
Halliburton
HAL
$27B
| – | – |
-9,467
| Closed | -$373K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| – | – |
-3,648
| Closed | -$273K |
|
175
lululemon athletica
LULU
$14.2B
| – | – |
-3,400
| Closed | -$1.09M |
|
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T2I
TriaGen Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.
- TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
- TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
- TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
- TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
- TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
- TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
- TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.
Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.