We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
– –
-2,063
Closed -$774K
MUSA icon
177
Murphy USA
MUSA
$9.9B
– –
-1,703
Closed -$476K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,070
Closed -$201K
ON icon
179
ON Semiconductor
ON
$18.6B
– –
-21,200
Closed -$1.32M
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,910
Closed -$244K
SIRI icon
181
SiriusXM
SIRI
$10.1B
– –
-51,111
Closed -$2.98M
SLB icon
182
SLB Ltd
SLB
$76.5B
– –
-6,486
Closed -$347K
STZ icon
183
Constellation Brands
STZ
$22.6B
– –
-14,636
Closed -$3.39M
UAA icon
184
Under Armour
UAA
$2.73B
– –
-23,145
Closed -$235K
UJAN icon
185
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-14,566
Closed -$433K
UTHR icon
186
United Therapeutics
UTHR
$22.6B
– –
-1,378
Closed -$383K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,342
Closed -$289K
VRT icon
188
Vertiv
VRT
$106B
– –
-21,480
Closed -$293K
WRB icon
189
W.R. Berkley
WRB
$26.8B
– –
-9,623
Closed -$466K
GAP
190
The Gap Inc
GAP
$7.39B
– –
-18,348
Closed -$207K
SGFY
191
DELISTED
Signify Health, Inc.
SGFY
– –
-17,226
Closed -$494K
4 5 6 7
8

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 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.