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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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$218K 0.08%
428
– –
AMGN icon
152
Amgen
AMGN
$208B
$218K 0.08%
+697
New +$205K
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$212K 0.08%
+2,884
New +$209K
PEP icon
154
PepsiCo
PEP
$190B
$210K 0.08%
1,276
-16
-1% -$2.76K
GEV icon
155
GE Vernova
GEV
$264B
$210K 0.08%
+1,224
New +$194K
EMR icon
156
Emerson Electric
EMR
$83.9B
$202K 0.08%
1,831
– –
VCV icon
157
Invesco California Value Municipal Income Trust
VCV
$518M
$107K 0.04%
10,300
– –
SLQT icon
158
SelectQuote
SLQT
$132M
$99.9K 0.04%
36,200
-14,300
-28% -$34.4K
QSI icon
159
Quantum-Si Incorporated
QSI
$155M
$10.5K ﹤0.01%
10,000
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
– –
-3,020
Closed -$545K
AZN icon
161
AstraZeneca
AZN
$263B
– –
-3,765
Closed -$510K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,752
Closed -$283K
COP icon
163
ConocoPhillips
COP
$147B
– –
-24,672
Closed -$3.14M
CRM icon
164
Salesforce
CRM
$151B
– –
-7,345
Closed -$2.21M
ESAB icon
165
ESAB
ESAB
$5.38B
– –
-2,504
Closed -$277K
GGG icon
166
Graco
GGG
$12.9B
– –
-4,742
Closed -$443K
IIM icon
167
Invesco Value Municipal Income Trust
IIM
$589M
– –
-33,734
Closed -$405K
LYFT icon
168
Lyft
LYFT
$6.02B
– –
-22,751
Closed -$440K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
– –
-15,727
Closed -$1.41M
MDB icon
170
MongoDB
MDB
$27.1B
– –
-4,000
Closed -$1.43M
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-13,000
Closed -$151K
NOW icon
172
ServiceNow
NOW
$115B
– –
-4,440
Closed -$677K
QQQ icon
173
Invesco QQQ Trust
QQQ
$461B
– –
-837
Closed -$372K
TGT icon
174
Target
TGT
$65.6B
– –
-1,272
Closed -$225K
TT icon
175
Trane Technologies
TT
$100B
– –
-690
Closed -$207K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.