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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
176
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-8,923
Closed -$285K
DXCM icon
177
DexCom
DXCM
$31.3B
– –
-3,508
Closed -$471K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,691
Closed -$212K
ESPO icon
179
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-18,258
Closed -$1.21M
FTV icon
180
Fortive
FTV
$18.4B
– –
-19,824
Closed -$1.14M
FTXR icon
181
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-50,494
Closed -$1.75M
GS icon
182
Goldman Sachs
GS
$301B
– –
-570
Closed -$218K
HAL icon
183
Halliburton
HAL
$27.1B
– –
-55,800
Closed -$1.28M
HUM icon
184
Humana
HUM
$44.1B
– –
-729
Closed -$338K
IFV icon
185
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-89,741
Closed -$2.08M
LOW icon
186
Lowe's Companies
LOW
$122B
– –
-955
Closed -$247K
LULU icon
187
lululemon athletica
LULU
$14.2B
– –
-542
Closed -$212K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,074
Closed -$246K
MCO icon
189
Moody's
MCO
$81.9B
– –
-5,379
Closed -$2.1M
MOH icon
190
Molina Healthcare
MOH
$10B
– –
-6,088
Closed -$1.94M
MPT
191
Medical Properties Trust
MPT
$2.75B
– –
-22,846
Closed -$540K
MU icon
192
Micron Technology
MU
$996B
– –
-3,578
Closed -$333K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-34,026
Closed -$532K
NFLX icon
194
Netflix
NFLX
$307B
– –
-4,250
Closed -$256K
OLN icon
195
Olin
OLN
$2.14B
– –
-7,277
Closed -$419K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-18,448
Closed -$1.25M
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-11,913
Closed -$2.09M
RCUS icon
198
Arcus Biosciences
RCUS
$3.56B
– –
-5,000
Closed -$202K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-25,853
Closed -$1.81M
SHOO icon
200
Steven Madden
SHOO
$3.53B
– –
-40,639
Closed -$1.89M
5 6 7
8
9

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.