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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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$238K 0.11%
1,283
+9
+0.7% +$1.68K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$236K 0.11%
1,780
-25
-1% -$3.3K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
$231K 0.11%
+5,400
New +$214K
VGT icon
154
Vanguard Information Technology ETF
VGT
$141B
$230K 0.11%
4,168
-1,600
-28% -$80.3K
AFL icon
155
Aflac
AFL
$64.5B
$228K 0.1%
3,260
– –
WMT icon
156
Walmart Inc
WMT
$880B
$224K 0.1%
4,269
– –
BAC icon
157
Bank of America
BAC
$434B
$217K 0.1%
7,567
– –
ADSK icon
158
Autodesk
ADSK
$49.9B
$205K 0.09%
1,000
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.2B
$202K 0.09%
+2,477
New +$198K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$201K 0.09%
+4,900
New +$199K
MUJ icon
161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$168K 0.08%
15,000
-35,705
-70% -$399K
PLTR icon
162
Palantir
PLTR
$301B
$163K 0.07%
+10,654
New +$121K
CAMP
163
DELISTED
CalAmp Corp.
CAMP
$105K 0.05%
4,326
– –
PZC
164
DELISTED
PIMCO California Municipal Income Fund III
PZC
$103K 0.05%
13,400
– –
SLQT icon
165
SelectQuote
SLQT
$137M
$20.5K 0.01%
10,500
– –
AGL icon
166
Agilon Health
AGL
$1.61B
– –
-414
Closed -$246K
AGYS icon
167
Agilysys
AGYS
$3.09B
– –
-5,892
Closed -$486K
ALGM icon
168
Allegro MicroSystems
ALGM
$7.64B
– –
-5,986
Closed -$287K
CBT icon
169
Cabot Corp
CBT
$4.6B
– –
-22,129
Closed -$1.7M
CMI icon
170
Cummins
CMI
$89.2B
– –
-12,601
Closed -$3.01M
CRUS icon
171
Cirrus Logic
CRUS
$6.38B
– –
-2,663
Closed -$291K
DG icon
172
Dollar General
DG
$28.2B
– –
-1,101
Closed -$232K
FXZ icon
173
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-17,004
Closed -$1.11M
MRVL icon
174
Marvell Technology
MRVL
$171B
– –
-14,000
Closed -$606K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
– –
-18,397
Closed -$118K
4 5 6
7
8

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MAG
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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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TriaGen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.