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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.1B
$225K 0.09%
+1,272
New +$194K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.09%
1,505
– –
UNH icon
153
UnitedHealth
UNH
$375B
$212K 0.09%
428
– –
EMR icon
154
Emerson Electric
EMR
$90.6B
$208K 0.09%
+1,831
New +$188K
TT icon
155
Trane Technologies
TT
$106B
$207K 0.09%
690
-8,383
-92% -$2.28M
MUJ icon
156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$151K 0.06%
13,000
– –
VCV icon
157
Invesco California Value Municipal Income Trust
VCV
$520M
$103K 0.04%
10,300
– –
SLQT icon
158
SelectQuote
SLQT
$122M
$101K 0.04%
50,500
+10,000
+25% +$15K
CAMP
159
DELISTED
CalAmp Corp.
CAMP
$34.1K 0.01%
10,513
+839
+9% +$3.01K
QSI icon
160
Quantum-Si Incorporated
QSI
$165M
$19.7K 0.01%
10,000
– –
ABT icon
161
Abbott
ABT
$183B
– –
-2,367
Closed -$261K
ACLS icon
162
Axcelis
ACLS
$4.2B
– –
-3,812
Closed -$494K
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
– –
-3,928
Closed -$284K
AMGN icon
164
Amgen
AMGN
$221B
– –
-697
Closed -$201K
CDNS icon
165
Cadence Design Systems
CDNS
$92.8B
– –
-3,333
Closed -$908K
CELH icon
166
Celsius Holdings
CELH
$7.45B
– –
-44,406
Closed -$2.42M
DAUG icon
167
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-30,290
Closed -$1.07M
NTAP icon
168
NetApp
NTAP
$36.6B
– –
-9,842
Closed -$868K
PLNT icon
169
Planet Fitness
PLNT
$4.48B
– –
-5,619
Closed -$410K
RMBS icon
170
Rambus
RMBS
$10.6B
– –
-10,513
Closed -$718K
SMCI icon
171
Super Micro Computer
SMCI
$19.6B
– –
-23,760
Closed -$675K
SNPS icon
172
Synopsys
SNPS
$76.7B
– –
-1,749
Closed -$901K
SRE icon
173
Sempra
SRE
$55.3B
– –
-3,374
Closed -$252K
UAPR icon
174
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-49,148
Closed -$1.35M
X
175
DELISTED
US Steel
X
– –
-11,293
Closed -$549K
4 5 6
7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.