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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 6.89%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$241K 0.08%
3,876
+9
+0.2% +$587
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$236K 0.08%
5,644
– –
AXON
153
Axon Enterprise
AXON
$48.9B
$234K 0.08%
+394
New +$214K
TT icon
154
Trane Technologies
TT
$104B
$224K 0.08%
607
– –
AVGO icon
155
Broadcom
AVGO
$1.99T
$223K 0.08%
+962
New +$178K
UNH icon
156
UnitedHealth
UNH
$370B
$217K 0.07%
428
– –
EMR icon
157
Emerson Electric
EMR
$89B
$215K 0.07%
+1,731
New +$210K
TSM icon
158
TSMC
TSM
$2.16T
$211K 0.07%
+1,068
New +$207K
PNW icon
159
Pinnacle West Capital
PNW
$12.3B
$210K 0.07%
2,477
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$207K 0.07%
1,505
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$135B
$207K 0.07%
+3,651
New +$204K
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$201K 0.07%
2,963
+31
+1% +$2.26K
SOUN icon
163
SoundHound AI
SOUN
$2.84B
$198K 0.07%
10,000
– –
SLQT icon
164
SelectQuote
SLQT
$131M
$151K 0.05%
40,500
– –
NU icon
165
Nu Holdings
NU
$69.2B
$114K 0.04%
11,000
-15,243
-58% -$203K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$518M
$113K 0.04%
10,300
– –
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$111K 0.04%
10,000
– –
QSI icon
168
Quantum-Si Incorporated
QSI
$167M
$27K 0.01%
10,000
– –
FUBO icon
169
FuboTV Inc
FUBO
$281M
$12.6K ﹤0.01%
+833
New +$15.3K
AMGN icon
170
Amgen
AMGN
$210B
– –
-690
Closed -$222K
APO icon
171
Apollo Global Management
APO
$76.8B
– –
-7,122
Closed -$890K
CLS icon
172
Celestica
CLS
$42.7B
– –
-32,300
Closed -$1.65M
ELV icon
173
Elevance Health
ELV
$82B
– –
-2,465
Closed -$1.28M
EMN icon
174
Eastman Chemical
EMN
$8.45B
– –
-16,441
Closed -$1.84M
ERIE icon
175
Erie Indemnity
ERIE
$12.8B
– –
-1,309
Closed -$707K
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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TGV
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TriaGen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.