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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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
(-0.62%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.08M |
| 2 |
Lowe's Companies
LOW
|
+$3.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.01M |
| 4 |
NRG Energy
NRG
|
+$1.75M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.51M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.17M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.08M |
| 4 |
Mastercard
MA
|
+$2.02M |
| 5 |
Tesla
TSLA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| – | – |
-407
| Closed | -$238K |
|
177
Mercado Libre
MELI
$97.2B
| – | – |
-483
| Closed | -$991K |
|
178
Mohawk Industries
MHK
$9.27B
| – | – |
-3,186
| Closed | -$512K |
|
|
MPT
179
Medical Properties Trust
MPT
$2.76B
| – | – |
-57,225
| Closed | -$335K |
|
180
Nike
NKE
$62B
| – | – |
-2,559
| Closed | -$226K |
|
181
Nucor
NUE
$62.3B
| – | – |
-1,688
| Closed | -$254K |
|
|
NVO
182
Novo Nordisk
NVO
$199B
| – | – |
-12,620
| Closed | -$1.5M |
|
183
PepsiCo
PEP
$189B
| – | – |
-1,276
| Closed | -$217K |
|
184
Pfizer
PFE
$145B
| – | – |
-6,988
| Closed | -$202K |
|
|
185
Prologis
PLD
$132B
| – | – |
-27,796
| Closed | -$3.51M |
|
186
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-1,334
| Closed | -$1.4M |
|
187
Super Micro Computer
SMCI
$20.2B
| – | – |
-10,220
| Closed | -$426K |
|
188
Target
TGT
$67.2B
| – | – |
-1,322
| Closed | -$206K |
|
189
Universal Health Services
UHS
$10.4B
| – | – |
-6,123
| Closed | -$1.4M |
|
190
UWM Holdings
UWMC
$645M
| – | – |
-53,207
| Closed | -$453K |
|
|
191
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-4,468
| Closed | -$2.08M |
|
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TriaGen Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
- TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
- TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
- TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
- TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
- TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
- TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.
Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.