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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$268K 0.09%
1,671
-1,584
-49% -$244K
DECK icon
152
Deckers Outdoor
DECK
$13.5B
$263K 0.09%
1,650
-20,952
-93% -$3.2M
NUE icon
153
Nucor
NUE
$62.4B
$254K 0.09%
1,688
– –
UNH icon
154
UnitedHealth
UNH
$377B
$250K 0.08%
428
– –
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$248K 0.08%
6,031
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$238K 0.08%
+407
New +$219K
TT icon
157
Trane Technologies
TT
$107B
$236K 0.08%
+607
New +$211K
XYLD icon
158
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$234K 0.08%
5,644
– –
EDV icon
159
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$234K 0.08%
2,932
+48
+2% +$3.73K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$232K 0.08%
1,505
– –
NKE icon
161
Nike
NKE
$62.4B
$226K 0.08%
2,559
-448
-15% -$35.1K
AMGN icon
162
Amgen
AMGN
$218B
$222K 0.07%
690
-7
-1% -$2.29K
PNW icon
163
Pinnacle West Capital
PNW
$12.3B
$219K 0.07%
+2,477
New +$212K
PEP icon
164
PepsiCo
PEP
$189B
$217K 0.07%
1,276
– –
TGT icon
165
Target
TGT
$67.2B
$206K 0.07%
+1,322
New +$197K
PFE icon
166
Pfizer
PFE
$146B
$202K 0.07%
+6,988
New +$204K
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$121K 0.04%
+10,000
New +$118K
VCV icon
168
Invesco California Value Municipal Income Trust
VCV
$521M
$112K 0.04%
10,300
– –
SLQT icon
169
SelectQuote
SLQT
$124M
$87.9K 0.03%
40,500
+4,300
+12% +$14.1K
SOUN icon
170
SoundHound AI
SOUN
$2.8B
$46.6K 0.02%
+10,000
New +$48.4K
QSI icon
171
Quantum-Si Incorporated
QSI
$167M
$8.82K ﹤0.01%
10,000
– –
APH icon
172
Amphenol
APH
$214B
– –
-39,244
Closed -$2.64M
AR icon
173
Antero Resources
AR
$10.7B
– –
-12,820
Closed -$418K
CMG icon
174
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,850
Closed -$367K
EMR icon
175
Emerson Electric
EMR
$90.8B
– –
-1,831
Closed -$202K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.