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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Technology 12.51%
3 Financials 9.38%
4 Consumer Discretionary 8.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.5M 6.27%
81,420
+357
+0.4% +$52.6K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.35M 2.91%
90,312
+3,180
+4% +$192K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.64M 2.53%
250,800
-8,352
-3% -$159K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.17M 2.27%
27,341
+618
+2% +$97.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.63M 1.98%
72,354
-3,104
-4% -$161K
VZ icon
6
Verizon
VZ
$208B
$3.51M 1.91%
64,989
-26
-0% -$1.44K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.44M 1.87%
15,722
+642
+4% +$143K
STZ icon
8
Constellation Brands
STZ
$21.9B
$3.32M 1.81%
15,779
-110
-0.7% -$24K
SGI
9
Somnigroup International
SGI
$14.7B
$3.23M 1.76%
69,558
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.57M 1.4%
32,743
-4
-0% -$321
CPRT icon
11
Copart
CPRT
$31.2B
$2.4M 1.31%
69,344
– –
PYPL icon
12
PayPal
PYPL
$47B
$2.26M 1.23%
8,669
– –
TSCO icon
13
Tractor Supply
TSCO
$18.2B
$2.21M 1.2%
54,455
– –
SHW icon
14
Sherwin-Williams
SHW
$81B
$2.19M 1.19%
7,812
-4,893
-39% -$1.43M
CSX icon
15
CSX Corp
CSX
$91.5B
$2.18M 1.19%
73,354
-452
-0.6% -$14.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.1M 1.14%
9,450
-58
-0.6% -$13.2K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.04M 1.11%
40,331
+28
+0.1% +$1.42K
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$2.03M 1.1%
89,345
+824
+0.9% +$19.6K
UNH icon
19
UnitedHealth
UNH
$356B
$2.02M 1.1%
5,177
– –
COR icon
20
Cencora
COR
$63.2B
$2.02M 1.1%
16,922
-219
-1% -$26.3K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.02M 1.1%
19,729
– –
CHTR icon
22
Charter Communications
CHTR
$18.1B
$2.01M 1.09%
2,758
– –
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$1.95M 1.06%
61,690
+835
+1% +$25.6K
VICI icon
24
VICI Properties
VICI
$28B
$1.92M 1.04%
67,514
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$1.88M 1.02%
7,266
+99
+1% +$23.3K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.