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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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,399
Closed -$259K
VNO icon
177
Vornado Realty Trust
VNO
$7.51B
– –
-21,217
Closed -$481K
4 5 6 7
8

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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.