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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
(-27%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.62M |
| 2 |
Quest Diagnostics
DGX
|
+$3.31M |
| 3 |
Humana
HUM
|
+$3.15M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.62M |
| 2 |
Broadcom
AVGO
|
+$3.45M |
| 3 |
Insight Enterprises
NSIT
|
+$3.38M |
| 4 |
Packaging Corp of America
PKG
|
+$3.21M |
| 5 |
Verizon
VZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $9.48M | 6.74% |
69,354
-105
| -0.2% | -$15.9K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $5.15M | 3.66% |
104,528
+4,160
| +4% | +$225K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $3.89M | 2.76% |
268,180
+10,548
| +4% | +$169K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.88M | 2.76% |
81,551
+3,776
| +5% | +$190K |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.85M | 2.73% |
124,087
+3,705
| +3% | +$124K |
|
|
6
W.P. Carey
WPC
$17B
| $3.64M | 2.59% |
+44,897
| New | +$3.62M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $3.61M | 2.57% |
27,398
+345
| +1% | +$49.4K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.5M | 2.49% |
69,974
+49,882
| +248% | +$2.5M |
|
|
9
Humana
HUM
$45.8B
| $3.32M | 2.36% |
+7,086
| New | +$3.15M |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $3.26M | 2.32% |
18,527
+345
| +2% | +$66.6K |
|
|
11
Quest Diagnostics
DGX
$25.6B
| $3.23M | 2.29% |
+24,259
| New | +$3.31M |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.83M | 2.01% |
57,460
+51,215
| +820% | +$2.52M |
|
13
Occidental Petroleum
OXY
$54.6B
| $2.46M | 1.75% |
41,829
+8,858
| +27% | +$544K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.39M | 1.7% |
38,040
+287
| +0.8% | +$19.6K |
|
15
Cencora
COR
$60.5B
| $2.15M | 1.53% |
15,189
-151
| -1% | -$23.1K |
|
16
Sanmina
SANM
$11.2B
| $2.13M | 1.52% |
52,399
-401
| -0.8% | -$16.6K |
|
17
Bristol-Myers Squibb
BMY
$128B
| $2.1M | 1.49% |
27,218
-302
| -1% | -$23K |
|
18
Halozyme
HALO
$9.66B
| $1.93M | 1.37% |
+43,743
| New | +$1.89M |
|
19
Progressive
PGR
$125B
| $1.88M | 1.34% |
16,177
-170
| -1% | -$19.3K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.88M | 1.33% |
38,835
+1,287
| +3% | +$62.5K |
|
21
Chevron
CVX
$378B
| $1.77M | 1.26% |
12,247
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$655B
| $1.77M | 1.26% |
9,392
+10
| +0.1% | +$2.06K |
|
23
Costco
COST
$422B
| $1.7M | 1.21% |
3,556
+1,140
| +47% | +$578K |
|
24
Tesla
TSLA
$1.22T
| $1.7M | 1.21% |
7,560
-744
| -9% | -$203K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.63M | 1.16% |
19,482
| – | – |
|
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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
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.