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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
+0.45%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
(-5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.49M |
| 2 |
MarineMax
HZO
|
+$1.37M |
| 3 |
Fortive
FTV
|
+$1.09M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$579K |
| 5 |
Boston Scientific
BSX
|
+$522K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.45M |
| 2 |
Baxter International
BAX
|
+$2.52M |
| 3 |
Bath & Body Works
BBWI
|
+$1.7M |
| 4 |
Quanta Services
PWR
|
+$1.45M |
| 5 |
Trex
TREX
|
+$1.43M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.5M | 6.27% |
81,420
+357
| +0.4% | +$52.6K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $5.35M | 2.91% |
90,312
+3,180
| +4% | +$192K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.64M | 2.53% |
250,800
-8,352
| -3% | -$159K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.17M | 2.27% |
27,341
+618
| +2% | +$97.1K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.63M | 1.98% |
72,354
-3,104
| -4% | -$161K |
|
6
Verizon
VZ
$183B
| $3.51M | 1.91% |
64,989
-26
| -0% | -$1.44K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.44M | 1.87% |
15,722
+642
| +4% | +$143K |
|
8
Constellation Brands
STZ
$23.2B
| $3.32M | 1.81% |
15,779
-110
| -0.7% | -$24K |
|
|
SGI
9
Somnigroup International
SGI
$15.8B
| $3.23M | 1.76% |
69,558
| – | – |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.57M | 1.4% |
32,743
-4
| -0% | -$321 |
|
11
Copart
CPRT
$26.2B
| $2.4M | 1.31% |
69,344
| – | – |
|
12
PayPal
PYPL
$50B
| $2.26M | 1.23% |
8,669
| – | – |
|
13
Tractor Supply
TSCO
$16.3B
| $2.21M | 1.2% |
54,455
| – | – |
|
14
Sherwin-Williams
SHW
$83.4B
| $2.19M | 1.19% |
7,812
-4,893
| -39% | -$1.43M |
|
15
CSX Corp
CSX
$94.6B
| $2.18M | 1.19% |
73,354
-452
| -0.6% | -$14.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$664B
| $2.1M | 1.14% |
9,450
-58
| -0.6% | -$13.2K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.04M | 1.11% |
40,331
+28
| +0.1% | +$1.42K |
|
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.03M | 1.1% |
89,345
+824
| +0.9% | +$19.6K |
|
19
UnitedHealth
UNH
$384B
| $2.02M | 1.1% |
5,177
| – | – |
|
20
Cencora
COR
$59.9B
| $2.02M | 1.1% |
16,922
-219
| -1% | -$26.3K |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.02M | 1.1% |
19,729
| – | – |
|
22
Charter Communications
CHTR
$16.4B
| $2.01M | 1.09% |
2,758
| – | – |
|
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
| $1.95M | 1.06% |
61,690
+835
| +1% | +$25.6K |
|
24
VICI Properties
VICI
$29.9B
| $1.92M | 1.04% |
67,514
| – | – |
|
25
Tesla
TSLA
$1.47T
| $1.88M | 1.02% |
7,266
+99
| +1% | +$23.3K |
|
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CVA
TriaGen Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.
- TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
- TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
- TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
- TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
- TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
- TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
- TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.
Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.