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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$483B
$202K 0.1%
+493
New +$187K
AMGN icon
152
Amgen
AMGN
$219B
$201K 0.1%
697
-100
-13% -$27.2K
TDG icon
153
TransDigm Group
TDG
$69.5B
$200K 0.1%
+198
New +$183K
MUJ icon
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$148K 0.07%
13,000
-2,000
-13% -$21.3K
VCV icon
155
Invesco California Value Municipal Income Trust
VCV
$521M
$101K 0.05%
+10,300
New +$92K
CAMP
156
DELISTED
CalAmp Corp.
CAMP
$55.8K 0.03%
9,674
+5,131
+113% +$34.9K
SLQT icon
157
SelectQuote
SLQT
$124M
$55.5K 0.03%
40,500
+20,000
+98% +$26.1K
QSI icon
158
Quantum-Si Incorporated
QSI
$168M
$20.1K 0.01%
10,000
– –
ACGL icon
159
Arch Capital
ACGL
$33.6B
– –
-6,874
Closed -$548K
ADI icon
160
Analog Devices
ADI
$185B
– –
-9,412
Closed -$1.65M
AOS icon
161
A.O. Smith
AOS
$8.57B
– –
-11,848
Closed -$784K
BLDR icon
162
Builders FirstSource
BLDR
$8.13B
– –
-3,600
Closed -$448K
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
– –
-3,820
Closed -$222K
COTY icon
164
Coty
COTY
$2.54B
– –
-25,798
Closed -$283K
FSLR icon
165
First Solar
FSLR
$25.3B
– –
-2,783
Closed -$450K
HPQ icon
166
HP
HPQ
$26.5B
– –
-25,775
Closed -$662K
HZO icon
167
MarineMax
HZO
$795M
– –
-19,500
Closed -$640K
IBKR icon
168
Interactive Brokers
IBKR
$39.7B
– –
-116,848
Closed -$2.53M
NFLX icon
169
Netflix
NFLX
$306B
– –
-18,620
Closed -$703K
PFE icon
170
Pfizer
PFE
$145B
– –
-6,851
Closed -$227K
PWR icon
171
Quanta Services
PWR
$104B
– –
-9,028
Closed -$1.69M
PZC
172
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-13,400
Closed -$91.8K
SOFI icon
173
SoFi Technologies
SOFI
$23.8B
– –
-31,453
Closed -$251K
STLD icon
174
Steel Dynamics
STLD
$38.2B
– –
-6,221
Closed -$667K
UNM icon
175
Unum
UNM
$14B
– –
-5,844
Closed -$287K
4 5 6
7
8

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JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.