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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$254B
$61K 0.03%
10,336
– –
ANET icon
177
Arista Networks
ANET
$253B
– –
-8,992
Closed -$214K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-12,411
Closed -$1.05M
BAX icon
179
Baxter International
BAX
$14.3B
– –
-32,647
Closed -$2.52M
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
– –
-4,641
Closed -$315K
CAG icon
181
Conagra Brands
CAG
$7.14B
– –
-8,093
Closed -$271K
CZR icon
182
Caesars Entertainment
CZR
$6.11B
– –
-4,542
Closed -$397K
DNOV icon
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-7,614
Closed -$265K
EMR icon
184
Emerson Electric
EMR
$91.2B
– –
-2,076
Closed -$209K
EQT icon
185
EQT Corp
EQT
$32.1B
– –
-24,203
Closed -$445K
FDX icon
186
FedEx
FDX
$73.6B
– –
-1,464
Closed -$410K
GEN icon
187
Gen Digital
GEN
$16.8B
– –
-15,360
Closed -$381K
GNRC icon
188
Generac Holdings
GNRC
$13.2B
– –
-996
Closed -$418K
MA icon
189
Mastercard
MA
$501B
– –
-556
Closed -$215K
OGI
190
Organigram Holdings
OGI
$134M
– –
-3,985
Closed -$42K
OHI icon
191
Omega Healthcare
OHI
$14.5B
– –
-18,986
Closed -$689K
PEP icon
192
PepsiCo
PEP
$189B
– –
-1,365
Closed -$214K
PNW icon
193
Pinnacle West Capital
PNW
$12.3B
– –
-2,477
Closed -$207K
PTC icon
194
PTC
PTC
$15.2B
– –
-2,962
Closed -$401K
PWR icon
195
Quanta Services
PWR
$104B
– –
-15,908
Closed -$1.45M
TJX icon
196
TJX Companies
TJX
$176B
– –
-3,132
Closed -$216K
ULTA icon
197
Ulta Beauty
ULTA
$23.1B
– –
-814
Closed -$273K
VALE icon
198
Vale
VALE
$63.3B
– –
-15,378
Closed -$323K
WMT icon
199
Walmart Inc
WMT
$889B
– –
-4,221
Closed -$201K
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,425
Closed -$202K
5 6 7
8
9

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TriaGen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.