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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$6.33B
– –
-25,147
Closed -$785K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,460
Closed -$416K
VCV icon
178
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-11,148
Closed -$118K
ZM icon
179
Zoom
ZM
$29.3B
– –
-2,680
Closed -$289K
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
– –
-55,840
Closed -$354K
TBLT
181
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-470
Closed -$68K
FXLV
182
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-65,079
Closed -$256K
COHR
183
DELISTED
Coherent Inc
COHR
– –
-1,118
Closed -$298K
4 5 6 7
8

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KHCM
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AIM
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SFCL
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IAA
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TriaGen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.