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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
+11.62%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
– –
-12,909
Closed -$312K
4 5 6 7
8

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KHCM
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SFCL
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TriaGen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.