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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
(-0.58%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.34M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Electronic Arts
EA
|
+$1.3M |
| 5 |
Boston Scientific
BSX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$3.31M |
| 2 |
P
Everpure Inc
P
|
+$2.57M |
| 3 |
FedEx
FDX
|
+$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.93M |
| 5 |
T-Mobile US
TMUS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| – | – |
-9,852
| Closed | -$644K |
|
177
Mercer International
MERC
$44.9M
| – | – |
-84,107
| Closed | -$1.03M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-4,850
| Closed | -$479K |
|
179
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-29,465
| Closed | -$323K |
|
180
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-5,936
| Closed | -$306K |
|
181
Plug Power
PLUG
$2.89B
| – | – |
-10,454
| Closed | -$220K |
|
182
Perrigo
PRGO
$1.76B
| – | – |
-8,106
| Closed | -$289K |
|
|
P
183
Everpure Inc
P
$28.6B
| – | – |
-93,956
| Closed | -$2.57M |
|
184
Qualys
QLYS
$6.32B
| – | – |
-3,803
| Closed | -$530K |
|
185
Shoals Technologies Group
SHLS
$1.43B
| – | – |
-17,607
| Closed | -$379K |
|
|
186
Verra Mobility
VRRM
$753M
| – | – |
-215,112
| Closed | -$3.31M |
|
187
Wolfspeed
WOLF
$1.45B
| – | – |
-2,972
| Closed | -$307K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,663
| Closed | -$512K |
|
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T2I
TriaGen Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.
- TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
- TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
- TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
- TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
- TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
- TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
- TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.
Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.