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
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
Cap. Flow
+$7.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
V icon
Visa
V
+$3.07M
3
FAST icon
Fastenal
FAST
+$2.88M
4
IPG
Interpublic Group of Companies
IPG
+$2.64M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.12M
2
CMI icon
Cummins
CMI
+$3.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$122B
– –
-15,702
Closed -$2.25M
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
– –
-793
Closed -$254K
SANM icon
178
Sanmina
SANM
$10.4B
– –
-25,907
Closed -$1.58M
SHC icon
179
Sotera Health
SHC
$5.16B
– –
-15,234
Closed -$273K
TGT icon
180
Target
TGT
$67.8B
– –
-1,288
Closed -$213K
TRGP icon
181
Targa Resources
TRGP
$56.9B
– –
-20,530
Closed -$1.5M
ULTA icon
182
Ulta Beauty
ULTA
$22.9B
– –
-4,112
Closed -$2.24M
WBD icon
183
Warner Bros
WBD
$65.7B
– –
-13,026
Closed -$197K
WPC icon
184
W.P. Carey
WPC
$16.5B
– –
-41,079
Closed -$3.12M
AZPN
185
DELISTED
Aspen Technology Inc
AZPN
– –
-2,359
Closed -$540K
4 5 6 7
8

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 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

TriaGen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
  • TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
  • TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
  • TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.