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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
+5.55%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.27M
Cap. Flow
-$3.32M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27

Top Buys

1
CME icon
CME Group
CME
+$3.46M
2
DLTR icon
Dollar Tree
DLTR
+$3.26M
3
ACGL icon
Arch Capital
ACGL
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.73M
5
MCO icon
Moody's
MCO
+$2.37M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.7M
2
TSM icon
TSMC
TSM
+$2.62M
3
SBAC icon
SBA Communications
SBAC
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.86M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.58M 4.93%
70,269
+505
+0.7% +$64.8K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 2.48%
78,032
+8,956
+13% +$486K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.12M 2.37%
254,096
+56,096
+28% +$913K
VZ icon
4
Verizon
VZ
$186B
$3.81M 2.19%
65,609
-825
-1% -$46.6K
CME icon
5
CME Group
CME
$88.1B
$3.59M 2.06%
+17,580
New +$3.46M
DLTR icon
6
Dollar Tree
DLTR
$25B
$3.47M 2%
+30,352
New +$3.26M
IFV icon
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.32M 1.91%
144,549
+4,263
+3% +$99.6K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$3.27M 1.88%
23,284
-1,900
-8% -$260K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.24M 1.86%
67,135
+7,653
+13% +$354K
ACGL icon
10
Arch Capital
ACGL
$35.8B
$3.13M 1.8%
+81,560
New +$2.9M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$2.9M 1.67%
13,559
+1,343
+11% +$283K
MOH icon
12
Molina Healthcare
MOH
$11.6B
$2.86M 1.65%
+12,252
New +$2.73M
BAX icon
13
Baxter International
BAX
$11.8B
$2.78M 1.6%
32,955
+44
+0.1% +$3.49K
SGI
14
Somnigroup International
SGI
$15.5B
$2.57M 1.48%
70,296
-64
-0.1% -$2.07K
MCO icon
15
Moody's
MCO
$88.7B
$2.52M 1.45%
+8,432
New +$2.37M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.46M 1.41%
32,378
+1,227
+4% +$92.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.45M 1.41%
47,976
-1,583
-3% -$81.3K
CSX icon
18
CSX Corp
CSX
$94.5B
$2.45M 1.41%
76,134
+2,493
+3% +$76.1K
DIOD icon
19
Diodes
DIOD
$4.03B
$2.43M 1.4%
30,441
-29
-0.1% -$2.29K
PYPL icon
20
PayPal
PYPL
$49.6B
$2.12M 1.22%
8,730
-1
-0% -$253
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.08M 1.19%
22,712
-5,539
-20% -$507K
COR icon
22
Cencora
COR
$60.6B
$2.05M 1.18%
17,372
+277
+2% +$30K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 1.17%
20,041
-649
-3% -$66.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$1.98M 1.14%
9,560
+2,353
+33% +$476K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$1.94M 1.11%
+54,730
New +$1.75M
1
2 3 4 5

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TriaGen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TriaGen Wealth Management held 190 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TriaGen Wealth Management's Q1 2021 filing shows 19 new, 36 increased, 66 reduced and 27 closed positions. Its largest new stake was CME Group: 17,580 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • TriaGen Wealth Management's largest Q1 2021 buy was CME Group: 17,580 shares worth $3.59M.
  • TriaGen Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $913K increase.
  • TriaGen Wealth Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.7M.
  • TriaGen Wealth Management fully exited TSMC in Q1 2021, selling an estimated $2.62M.
  • TriaGen Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q1 2021.
  • TriaGen Wealth Management opened 19 new positions and closed 27 in Q1 2021.
  • TriaGen Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on TriaGen Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.