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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$160B
$210K 0.1%
11,324
– –
WM icon
177
Waste Management
WM
$90B
$210K 0.1%
+1,258
New +$202K
WMT icon
178
Walmart Inc
WMT
$888B
$204K 0.1%
+4,221
New +$202K
RCUS icon
179
Arcus Biosciences
RCUS
$3.62B
$202K 0.1%
+5,000
New +$194K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$246B
$56K 0.03%
10,336
– –
ADC icon
181
Agree Realty
ADC
$9.49B
– –
-11,539
Closed -$764K
ALGN icon
182
Align Technology
ALGN
$12.4B
– –
-576
Closed -$383K
ALL icon
183
Allstate
ALL
$67.6B
– –
-1,645
Closed -$209K
BSX icon
184
Boston Scientific
BSX
$71.1B
– –
-11,796
Closed -$512K
CHTR icon
185
Charter Communications
CHTR
$18.3B
– –
-2,758
Closed -$2.01M
DJAN icon
186
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-8,722
Closed -$276K
DOX icon
187
Amdocs
DOX
$6.02B
– –
-17,127
Closed -$1.3M
EXR icon
188
Extra Space Storage
EXR
$31.7B
– –
-2,453
Closed -$412K
FINX icon
189
Global X FinTech ETF
FINX
$175M
– –
-25,046
Closed -$1.2M
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-14,964
Closed -$1.84M
HCA icon
191
HCA Healthcare
HCA
$86.8B
– –
-1,589
Closed -$386K
LPX icon
192
Louisiana-Pacific
LPX
$5.37B
– –
-24,379
Closed -$1.5M
MDT icon
193
Medtronic
MDT
$110B
– –
-5,690
Closed -$713K
MRNA icon
194
Moderna
MRNA
$22.8B
– –
-1,097
Closed -$422K
NUE icon
195
Nucor
NUE
$62.4B
– –
-4,448
Closed -$438K
PCTY icon
196
Paylocity
PCTY
$7.67B
– –
-1,416
Closed -$397K
POST icon
197
Post Holdings
POST
$4.11B
– –
-5,210
Closed -$376K
PYPL icon
198
PayPal
PYPL
$50.1B
– –
-8,669
Closed -$2.26M
RDN icon
199
Radian Group
RDN
$5.27B
– –
-9,230
Closed -$210K
STLD icon
200
Steel Dynamics
STLD
$38B
– –
-5,171
Closed -$302K
5 6 7
8
9

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TriaGen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.