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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
151
DELISTED
CalAmp Corp.
CAMP
$42.4K 0.02%
4,543
+217
+5% +$3.63K
SLQT icon
152
SelectQuote
SLQT
$122M
$24K 0.01%
20,500
+10,000
+95% +$15.1K
QSI icon
153
Quantum-Si Incorporated
QSI
$165M
$16.6K 0.01%
+10,000
New +$24.1K
AKAM icon
154
Akamai
AKAM
$17.8B
– –
-8,167
Closed -$734K
ANSS
155
DELISTED
Ansys
ANSS
– –
-6,969
Closed -$2.3M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
CELH icon
157
Celsius Holdings
CELH
$7.45B
– –
-9,927
Closed -$494K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.7B
– –
-5,400
Closed -$231K
EQT icon
159
EQT Corp
EQT
$32B
– –
-28,400
Closed -$1.17M
EXAS
160
DELISTED
Exact Sciences
EXAS
– –
-6,073
Closed -$570K
FTNT icon
161
Fortinet
FTNT
$120B
– –
-24,145
Closed -$1.83M
FTXG icon
162
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-71,254
Closed -$1.87M
GPK icon
163
Graphic Packaging
GPK
$3.52B
– –
-60,964
Closed -$1.46M
HUM icon
164
Humana
HUM
$43.7B
– –
-3,462
Closed -$1.55M
IPG
165
DELISTED
Interpublic Group of Companies
IPG
– –
-70,088
Closed -$2.7M
LPX icon
166
Louisiana-Pacific
LPX
$5.4B
– –
-19,600
Closed -$1.47M
NOG icon
167
Northern Oil and Gas
NOG
$2.15B
– –
-38,800
Closed -$1.33M
NSSC icon
168
Napco Security Technologies
NSSC
$1.44B
– –
-11,916
Closed -$413K
OXY icon
169
Occidental Petroleum
OXY
$53.5B
– –
-22,901
Closed -$1.35M
PII icon
170
Polaris
PII
$4.16B
– –
-27,803
Closed -$3.36M
PNW icon
171
Pinnacle West Capital
PNW
$12.3B
– –
-2,477
Closed -$202K
TMUS icon
172
T-Mobile US
TMUS
$186B
– –
-11,938
Closed -$1.66M
VICI icon
173
VICI Properties
VICI
$29.1B
– –
-97,002
Closed -$3.05M
VLO icon
174
Valero Energy
VLO
$87.1B
– –
-5,910
Closed -$693K
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,502
Closed -$341K
4 5 6
7
8

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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.