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TWM
TriaGen Wealth Management Portfolio holdings
AUM
$366M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
VICI Properties
VICI
|
+$3.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.34M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $9.26M | 5.42% |
+69,764
| New | +$8.39M |
|
|
2
Verizon
VZ
$182B
| $3.9M | 2.29% |
+66,434
| New | +$3.95M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $3.57M | 2.09% |
+69,076
| New | +$3.34M |
|
|
4
VICI Properties
VICI
$29.6B
| $3.5M | 2.05% |
+137,080
| New | +$3.4M |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $3.36M | 1.97% |
+25,184
| New | +$3.19M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.18M | 1.86% |
+198,000
| New | +$3M |
|
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $3.12M | 1.83% |
+140,286
| New | +$2.87M |
|
8
Lockheed Martin
LMT
$118B
| $3.01M | 1.76% |
+8,479
| New | +$3.12M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.67M | 1.56% |
+59,482
| New | +$2.53M |
|
10
Baxter International
BAX
$11.8B
| $2.64M | 1.55% |
+32,911
| New | +$2.61M |
|
11
TSMC
TSM
$2.09T
| $2.62M | 1.53% |
+24,011
| New | +$2.28M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.59M | 1.52% |
+28,251
| New | +$2.59M |
|
13
Tesla
TSLA
$1.45T
| $2.56M | 1.5% |
+10,860
| New | +$1.85M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.55M | 1.49% |
+49,559
| New | +$2.56M |
|
15
Amdocs
DOX
$5.62B
| $2.46M | 1.44% |
+34,694
| New | +$2.18M |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $2.38M | 1.39% |
+12,216
| New | +$2.16M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.27M | 1.33% |
+31,151
| New | +$2.13M |
|
18
Copart
CPRT
$25.5B
| $2.23M | 1.31% |
+70,160
| New | +$2.04M |
|
19
CSX Corp
CSX
$93.8B
| $2.23M | 1.31% |
+73,641
| New | +$2.12M |
|
20
Diodes
DIOD
$4.1B
| $2.15M | 1.26% |
+30,470
| New | +$1.97M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.11M | 1.24% |
+20,690
| New | +$2.11M |
|
22
PayPal
PYPL
$50.2B
| $2.04M | 1.2% |
+8,731
| New | +$1.81M |
|
23
SBA Communications
SBAC
$19.7B
| $2.03M | 1.19% |
+7,183
| New | +$2.11M |
|
24
Chevron
CVX
$371B
| $1.92M | 1.13% |
+22,755
| New | +$1.84M |
|
25
Intercontinental Exchange
ICE
$78.9B
| $1.9M | 1.11% |
+16,509
| New | +$1.71M |
|
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CVA
TriaGen Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 69,764 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
- TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
- TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.
Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.