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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
201
DELISTED
Triton International Limited
TRTN
– –
-5,198
Closed -$365K
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,580
Closed -$244K
MYJ
203
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-35,322
Closed -$473K
5 6 7 8
9

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JGCM
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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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TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.