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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
+12.27%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.11M
2
SHOO icon
Steven Madden
SHOO
+$1.87M
3
CTSH icon
Cognizant
CTSH
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
CHTR icon
Charter Communications
CHTR
+$2.01M
3
VICI icon
VICI Properties
VICI
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Technology 15%
3 Consumer Discretionary 9.65%
4 Financials 7.79%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.5M 7.14%
81,432
+12
+0% +$1.9K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.84M 2.88%
91,640
+1,328
+1% +$83.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.19M 2.56%
253,528
+2,728
+1% +$54.5K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.65M 2.3%
27,679
+338
+1% +$55.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.04M 2%
72,716
+362
+0.5% +$19.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.66M 1.81%
16,197
+475
+3% +$108K
SGI
7
Somnigroup International
SGI
$14.7B
$3.27M 1.62%
69,558
– –
VZ icon
8
Verizon
VZ
$208B
$3.21M 1.58%
61,765
-3,224
-5% -$168K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.16M 1.56%
39,732
+6,989
+21% +$556K
PG icon
10
Procter & Gamble
PG
$340B
$2.86M 1.41%
17,502
+11,959
+216% +$1.78M
CSX icon
11
CSX Corp
CSX
$91.5B
$2.76M 1.36%
73,354
– –
SHW icon
12
Sherwin-Williams
SHW
$81B
$2.75M 1.36%
7,812
– –
CPRT icon
13
Copart
CPRT
$31.2B
$2.63M 1.3%
69,344
– –
UNH icon
14
UnitedHealth
UNH
$356B
$2.6M 1.28%
5,177
– –
TSCO icon
15
Tractor Supply
TSCO
$18.2B
$2.6M 1.28%
54,455
– –
NVDA icon
16
NVIDIA
NVDA
$5.56T
$2.54M 1.25%
86,350
-3,160
-4% -$87K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.44M 1.2%
6,915
-351
-5% -$118K
CSCO icon
18
Cisco
CSCO
$431B
$2.34M 1.15%
36,858
+31,187
+550% +$1.78M
UTHR icon
19
United Therapeutics
UTHR
$20.9B
$2.33M 1.15%
+10,766
New +$2.11M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.28M 1.13%
9,452
+2
+0% +$472
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.26M 1.11%
19,519
-210
-1% -$23.4K
COR icon
22
Cencora
COR
$63.2B
$2.25M 1.11%
16,922
– –
ICE icon
23
Intercontinental Exchange
ICE
$90.5B
$2.23M 1.1%
16,285
– –
ACM icon
24
Aecom
ACM
$8.57B
$2.19M 1.08%
28,367
– –
MCO icon
25
Moody's
MCO
$85.5B
$2.1M 1.04%
5,379
+1,194
+29% +$461K
1
2 3 4 5

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TriaGen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TriaGen Wealth Management held 207 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management's Q4 2021 filing shows 31 new, 39 increased, 40 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 10,766 shares worth $2.33M. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2021 buy was United Therapeutics: 10,766 shares worth $2.33M.
  • TriaGen Wealth Management added most to Cisco in Q4 2021, an estimated $1.78M increase.
  • TriaGen Wealth Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $1.8M.
  • TriaGen Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.26M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $203M portfolio in Q4 2021.
  • TriaGen Wealth Management opened 31 new positions and closed 27 in Q4 2021.
  • TriaGen Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TriaGen Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.