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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
+3.36%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 6.29%
69,459
-11,973
-15% -$2.01M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$5.97M 3.1%
100,368
+8,728
+10% +$512K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.82M 2.5%
257,632
+4,104
+2% +$74.8K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$4.3M 2.23%
27,053
-626
-2% -$98.2K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$4.15M 2.16%
77,775
+5,059
+7% +$270K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$4M 2.07%
120,382
+57,733
+92% +$1.83M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$3.86M 2%
18,182
+1,985
+12% +$418K
CME icon
8
CME Group
CME
$89B
$3.62M 1.88%
15,235
+6,515
+75% +$1.53M
AVGO icon
9
Broadcom
AVGO
$1.78T
$3.45M 1.79%
54,720
+34,150
+166% +$2.03M
NSIT icon
10
Insight Enterprises
NSIT
$3.49B
$3.38M 1.76%
+31,528
New +$3.2M
PKG icon
11
Packaging Corp of America
PKG
$20.9B
$3.21M 1.66%
+20,540
New +$3M
TSLA icon
12
Tesla
TSLA
$1.47T
$2.98M 1.55%
8,304
+1,389
+20% +$433K
VZ icon
13
Verizon
VZ
$183B
$2.88M 1.49%
56,547
-5,218
-8% -$276K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.78M 1.44%
37,753
-1,979
-5% -$149K
CSX icon
15
CSX Corp
CSX
$94.6B
$2.57M 1.33%
68,553
-4,801
-7% -$170K
PG icon
16
Procter & Gamble
PG
$353B
$2.52M 1.3%
16,459
-1,043
-6% -$163K
UNH icon
17
UnitedHealth
UNH
$384B
$2.41M 1.25%
4,727
-450
-9% -$217K
COR icon
18
Cencora
COR
$59.9B
$2.37M 1.23%
15,340
-1,582
-9% -$224K
ALL icon
19
Allstate
ALL
$62.3B
$2.17M 1.13%
+15,666
New +$1.97M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$2.14M 1.11%
9,382
-70
-0.7% -$15.7K
SANM icon
21
Sanmina
SANM
$10.6B
$2.13M 1.11%
+52,800
New +$2.1M
NTR icon
22
Nutrien
NTR
$32.2B
$2.11M 1.09%
20,287
+4,015
+25% +$333K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.06M 1.07%
19,482
-37
-0.2% -$3.84K
FTXN icon
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2.03M 1.05%
76,603
-5,993
-7% -$141K
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.02M 1.05%
+126,577
New +$1.79M
1
2 3 4 5

Similar funds

MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.