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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,400
Closed -$647K
4 5 6 7
8

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KHCM
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SFCL
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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.