We are live on
!
Find out more
TWM
TriaGen Wealth Management Portfolio holdings
AUM
$400M
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Constellation Brands
STZ
|
+$3.73M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.8M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.47M |
| 2 |
Diodes
DIOD
|
+$2.43M |
| 3 |
CME Group
CME
|
+$1.87M |
| 4 |
Arch Capital
ACGL
|
+$1.62M |
| 5 |
Molina Healthcare
MOH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.8M | 6.09% |
81,063
+10,794
| +15% | +$1.4M |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $5.24M | 2.7% |
87,132
+9,100
| +12% | +$527K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.89M | 2.52% |
259,152
+5,056
| +2% | +$87.5K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $4.17M | 2.15% |
26,723
+3,439
| +15% | +$509K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.9M | 2.01% |
75,458
+8,323
| +12% | +$418K |
|
|
6
Sherwin-Williams
SHW
$80.7B
| $3.7M | 1.9% |
12,705
+9,786
| +335% | +$2.68M |
|
7
Verizon
VZ
$198B
| $3.63M | 1.87% |
65,015
-594
| -0.9% | -$34.1K |
|
|
8
Constellation Brands
STZ
$22.2B
| $3.56M | 1.84% |
+15,889
| New | +$3.73M |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $3.35M | 1.72% |
15,080
+1,521
| +11% | +$337K |
|
|
SGI
10
Somnigroup International
SGI
$15.3B
| $3.01M | 1.55% |
69,558
-738
| -1% | -$28.3K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.6M | 1.34% |
32,747
+369
| +1% | +$29.4K |
|
12
Copart
CPRT
$27.6B
| $2.55M | 1.31% |
69,344
-752
| -1% | -$23.3K |
|
13
Baxter International
BAX
$12.1B
| $2.52M | 1.3% |
32,647
-308
| -0.9% | -$25.8K |
|
14
PayPal
PYPL
$49.5B
| $2.39M | 1.23% |
8,669
-61
| -0.7% | -$16.1K |
|
15
CSX Corp
CSX
$96B
| $2.38M | 1.23% |
73,806
-2,328
| -3% | -$76.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$655B
| $2.15M | 1.11% |
9,508
-52
| -0.5% | -$11.3K |
|
17
UnitedHealth
UNH
$379B
| $2.13M | 1.1% |
5,177
-18
| -0.3% | -$7.18K |
|
18
VICI Properties
VICI
$29.5B
| $2.11M | 1.08% |
67,514
-1,087
| -2% | -$33.7K |
|
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $2.1M | 1.08% |
88,521
-56,028
| -39% | -$1.35M |
|
20
Bath & Body Works
BBWI
$4.13B
| $2.1M | 1.08% |
32,416
+25,402
| +362% | +$1.37M |
|
21
Cencora
COR
$60.5B
| $2.09M | 1.08% |
17,141
-231
| -1% | -$27.3K |
|
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.06M | 1.06% |
19,729
-309
| -2% | -$29.8K |
|
23
Charter Communications
CHTR
$15.7B
| $2.05M | 1.06% |
2,758
-29
| -1% | -$19.5K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.05M | 1.05% |
40,303
-7,673
| -16% | -$392K |
|
25
Tractor Supply
TSCO
$16.7B
| $1.97M | 1.02% |
54,455
-275
| -0.5% | -$10.1K |
|
Similar funds
DBIA
MAG
JGCM
BLC
KHCM
AIM
SFCL
PNFS
TriaGen Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.
- TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
- TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
- TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
- TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
- TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
- TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
- TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.