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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
-10.28%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52M
Cap. Flow
-$31.6M
Cap. Flow %
-22.43%
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.62M
2
DGX icon
Quest Diagnostics
DGX
+$3.31M
3
HUM icon
Humana
HUM
+$3.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$3.45M
3
NSIT icon
Insight Enterprises
NSIT
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Technology 14.7%
3 Healthcare 13.17%
4 Energy 5.58%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$9.48M 6.74%
69,354
-105
-0.2% -$15.9K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.15M 3.66%
104,528
+4,160
+4% +$225K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.89M 2.76%
268,180
+10,548
+4% +$169K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.88M 2.76%
81,551
+3,776
+5% +$190K
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$3.85M 2.73%
124,087
+3,705
+3% +$124K
WPC icon
6
W.P. Carey
WPC
$15.2B
$3.64M 2.59%
+44,897
New +$3.62M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.61M 2.57%
27,398
+345
+1% +$49.4K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.5M 2.49%
69,974
+49,882
+248% +$2.5M
HUM icon
9
Humana
HUM
$46.2B
$3.32M 2.36%
+7,086
New +$3.15M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.26M 2.32%
18,527
+345
+2% +$66.6K
DGX icon
11
Quest Diagnostics
DGX
$27.3B
$3.23M 2.29%
+24,259
New +$3.31M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.83M 2.01%
57,460
+51,215
+820% +$2.52M
OXY icon
13
Occidental Petroleum
OXY
$59.3B
$2.46M 1.75%
41,829
+8,858
+27% +$544K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.39M 1.7%
38,040
+287
+0.8% +$19.6K
COR icon
15
Cencora
COR
$59B
$2.15M 1.53%
15,189
-151
-1% -$23.1K
SANM icon
16
Sanmina
SANM
$10.5B
$2.13M 1.52%
52,399
-401
-0.8% -$16.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$2.1M 1.49%
27,218
-302
-1% -$23K
HALO icon
18
Halozyme
HALO
$12.4B
$1.93M 1.37%
+43,743
New +$1.89M
PGR icon
19
Progressive
PGR
$126B
$1.88M 1.34%
16,177
-170
-1% -$19.3K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.88M 1.33%
38,835
+1,287
+3% +$62.5K
CVX icon
21
Chevron
CVX
$415B
$1.77M 1.26%
12,247
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.77M 1.26%
9,392
+10
+0.1% +$2.06K
COST icon
23
Costco
COST
$396B
$1.7M 1.21%
3,556
+1,140
+47% +$578K
TSLA icon
24
Tesla
TSLA
$1.45T
$1.7M 1.21%
7,560
-744
-9% -$203K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.63M 1.16%
19,482
– –
1
2 3 4 5

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EWM
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FFO
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SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AA
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OCM
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SC
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TBWA
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TriaGen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TriaGen Wealth Management held 203 positions worth $141M, down 27% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TriaGen Wealth Management withdrew a net $31.6M in Q2 2022, closing 52 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in W.P. Carey worth $3.64M.

  • TriaGen Wealth Management's largest Q2 2022 buy was W.P. Carey: 44,897 shares worth $3.64M.
  • TriaGen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.52M increase.
  • TriaGen Wealth Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.32M.
  • TriaGen Wealth Management fully exited CME Group in Q2 2022, selling an estimated $3.62M.
  • TriaGen Wealth Management's ten largest holdings make up 31% of its $141M portfolio in Q2 2022.
  • TriaGen Wealth Management opened 39 new positions and closed 52 in Q2 2022.
  • TriaGen Wealth Management's portfolio value fell 27% quarter-over-quarter to $141M.

Based on TriaGen Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.