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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
-1.49%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
Cap. Flow
+$48.8M
Cap. Flow %
26.94%
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.76M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.56M
3
VRRM icon
Verra Mobility
VRRM
+$3.49M
4
TMUS icon
T-Mobile US
TMUS
+$3.43M
5
SIRI icon
SiriusXM
SIRI
+$3.37M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.85M
2
HALO icon
Halozyme
HALO
+$1.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.41%
2 Technology 14.45%
3 Healthcare 8.97%
4 Consumer Discretionary 8.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.65M 5.33%
69,829
+475
+0.7% +$74.6K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.49M 3.58%
138,020
+33,492
+32% +$1.75M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.02M 3.33%
120,062
+50,088
+72% +$2.51M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.09M 2.81%
103,995
+46,535
+81% +$2.29M
DIVI icon
5
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$5.04M 2.79%
+226,384
New +$5.76M
TSLA icon
6
Tesla
TSLA
$1.38T
$4.79M 2.65%
18,074
+10,514
+139% +$2.94M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.58M 2.53%
328,000
+59,820
+22% +$937K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.5M 2.48%
36,031
+8,633
+32% +$1.2M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.04M 2.23%
90,835
+9,284
+11% +$457K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.99M 2.2%
23,340
+4,813
+26% +$909K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$137B
$3.58M 1.98%
+12,379
New +$3.56M
STZ icon
12
Constellation Brands
STZ
$22.3B
$3.39M 1.87%
14,752
+7,884
+115% +$1.92M
VRRM icon
13
Verra Mobility
VRRM
$667M
$3.31M 1.83%
+215,112
New +$3.49M
TMUS icon
14
T-Mobile US
TMUS
$195B
$3.27M 1.81%
+24,392
New +$3.43M
SIRI icon
15
SiriusXM
SIRI
$9.62B
$3.06M 1.69%
+53,625
New +$3.37M
WPC icon
16
W.P. Carey
WPC
$16.1B
$3.05M 1.69%
44,667
-230
-0.5% -$18.8K
EYLD icon
17
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$3.01M 1.66%
+121,097
New +$3.27M
CBT icon
18
Cabot Corp
CBT
$4.32B
$3M 1.66%
+47,013
New +$3.31M
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$2.88M 1.59%
23,487
-772
-3% -$102K
P
20
Everpure Inc
P
$31B
$2.57M 1.42%
+93,956
New +$2.66M
PGR icon
21
Progressive
PGR
$127B
$2.51M 1.39%
21,588
+5,411
+33% +$652K
TRGP icon
22
Targa Resources
TRGP
$61.7B
$2.51M 1.38%
+41,561
New +$2.73M
FDX icon
23
FedEx
FDX
$78.3B
$2.28M 1.26%
15,373
+14,379
+1,447% +$3.03M
COR icon
24
Cencora
COR
$61.5B
$2.04M 1.13%
15,112
-77
-0.5% -$11.1K
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$2M 1.1%
32,519
-9,310
-22% -$596K
1
2 3 4 5

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TriaGen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TriaGen Wealth Management held 183 positions worth $181M, up 29% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TriaGen Wealth Management deployed $48.8M of net new capital in Q3 2022, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $1.72M trimmed.

  • TriaGen Wealth Management's largest Q3 2022 buy was Franklin International Core Dividend Tilt Index ETF: 226,384 shares worth $5.04M.
  • TriaGen Wealth Management added most to FedEx in Q3 2022, an estimated $3.03M increase.
  • TriaGen Wealth Management's biggest Q3 2022 reduction was Humana, cutting an estimated $1.72M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2022, selling an estimated $3.85M.
  • TriaGen Wealth Management's ten largest holdings make up 30% of its $181M portfolio in Q3 2022.
  • TriaGen Wealth Management opened 32 new positions and closed 23 in Q3 2022.
  • TriaGen Wealth Management's portfolio value rose 29% quarter-over-quarter to $181M.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.