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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Technology 14.7%
3 Healthcare 13.17%
4 Energy 5.58%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.31B
– –
-3,867
Closed -$279K
KR icon
177
Kroger
KR
$36.2B
– –
-6,926
Closed -$397K
MMM icon
178
3M
MMM
$84.9B
– –
-1,799
Closed -$224K
MOS icon
179
The Mosaic Company
MOS
$8.07B
– –
-7,531
Closed -$501K
NFE icon
180
New Fortress Energy
NFE
$70.9M
– –
-159
Closed -$339K
NSIT icon
181
Insight Enterprises
NSIT
$4.54B
– –
-31,528
Closed -$3.38M
NTR icon
182
Nutrien
NTR
$37.7B
– –
-20,287
Closed -$2.11M
NUE icon
183
Nucor
NUE
$60.2B
– –
-3,411
Closed -$507K
OGE icon
184
OGE Energy
OGE
$9.56B
– –
-48,254
Closed -$1.97M
PEG icon
185
Public Service Enterprise Group
PEG
$35.4B
– –
-27,323
Closed -$1.91M
PKG icon
186
Packaging Corp of America
PKG
$21B
– –
-20,540
Closed -$3.21M
PWZ icon
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-17,773
Closed -$459K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-11,911
Closed -$250K
SCHW
189
Charles Schwab
SCHW
$181B
– –
-5,585
Closed -$471K
SIRI icon
190
SiriusXM
SIRI
$9.35B
– –
-5,599
Closed -$371K
STLD icon
191
Steel Dynamics
STLD
$35.2B
– –
-9,334
Closed -$779K
TGT icon
192
Target
TGT
$72.6B
– –
-1,253
Closed -$266K
THC icon
193
Tenet Healthcare
THC
$21.1B
– –
-12,482
Closed -$1.07M
TRGP icon
194
Targa Resources
TRGP
$61.1B
– –
-10,536
Closed -$795K
VIRT icon
195
Virtu Financial
VIRT
$5.06B
– –
-7,036
Closed -$262K
WFC icon
196
Wells Fargo
WFC
$263B
– –
-13,903
Closed -$674K
WMT icon
197
Walmart Inc
WMT
$847B
– –
-4,221
Closed -$210K
WST icon
198
West Pharmaceutical
WST
$25.8B
– –
-1,229
Closed -$505K
X
199
DELISTED
US Steel
X
– –
-8,624
Closed -$325K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
– –
-4,129
Closed -$471K
5 6 7
8
9

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FFO
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SCA
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PCM
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AA
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OCM
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SC
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TBWA
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TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.