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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
+9.15%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.05M
(-0.58%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.34M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Electronic Arts
EA
|
+$1.3M |
| 5 |
Boston Scientific
BSX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$3.31M |
| 2 |
P
Everpure Inc
P
|
+$2.57M |
| 3 |
FedEx
FDX
|
+$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.93M |
| 5 |
T-Mobile US
TMUS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $9.37M | 5.21% |
351,105
+124,721
| +55% | +$3.14M |
|
2
Apple
AAPL
$4.95T
| $9.08M | 5.04% |
69,888
+59
| +0.1% | +$8.43K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $7.17M | 3.98% |
140,760
+2,740
| +2% | +$140K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $4.87M | 2.71% |
36,816
+785
| +2% | +$105K |
|
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $4.79M | 2.66% |
170,860
+49,763
| +41% | +$1.34M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.73M | 2.62% |
340,220
+12,220
| +4% | +$176K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.67M | 2.59% |
93,355
+2,520
| +3% | +$124K |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $4.37M | 2.43% |
23,802
+462
| +2% | +$85.6K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.28M | 2.38% |
85,348
-34,714
| -29% | -$1.74M |
|
10
Constellation Brands
STZ
$22.2B
| $3.39M | 1.88% |
14,636
-116
| -0.8% | -$27.8K |
|
11
W.P. Carey
WPC
$17B
| $3.31M | 1.84% |
43,186
-1,481
| -3% | -$111K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.17M | 1.76% |
64,629
-39,366
| -38% | -$1.93M |
|
13
Targa Resources
TRGP
$57.4B
| $3.02M | 1.68% |
41,152
-409
| -1% | -$28.5K |
|
14
Cabot Corp
CBT
$4.61B
| $3M | 1.67% |
44,852
-2,161
| -5% | -$151K |
|
15
SiriusXM
SIRI
$10.5B
| $2.98M | 1.66% |
51,111
-2,514
| -5% | -$155K |
|
16
Cencora
COR
$60.5B
| $2.49M | 1.38% |
14,999
-113
| -0.7% | -$17.9K |
|
17
Chevron
CVX
$378B
| $2.17M | 1.21% |
12,117
-200
| -2% | -$34.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.07M | 1.15% |
13,063
+348
| +3% | +$55.4K |
|
19
Progressive
PGR
$125B
| $2.07M | 1.15% |
15,962
-5,626
| -26% | -$713K |
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $2.06M | 1.14% |
7,135
-5,244
| -42% | -$1.6M |
|
21
Ulta Beauty
ULTA
$20.7B
| $1.96M | 1.09% |
4,180
-42
| -1% | -$18.1K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.93M | 1.07% |
29,300
-309
| -1% | -$19.4K |
|
23
Quest Diagnostics
DGX
$25.6B
| $1.84M | 1.02% |
11,790
-11,697
| -50% | -$1.68M |
|
24
Texas Pacific Land
TPL
$27.4B
| $1.83M | 1.02% |
7,038
| – | – |
|
25
Humana
HUM
$45.8B
| $1.81M | 1% |
3,525
-20
| -0.6% | -$10.5K |
|
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TriaGen Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, TriaGen Wealth Management held 188 positions worth $180M, down 0.58% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TriaGen Wealth Management withdrew a net $11.4M in Q4 2022, closing 24 positions and reducing 46 holdings. Its most notable exit was Verra Mobility, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TriaGen Wealth Management opened a new position in Electronic Arts worth $1.26M.
- TriaGen Wealth Management's largest Q4 2022 buy was Electronic Arts: 10,346 shares worth $1.26M.
- TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q4 2022, an estimated $3.14M increase.
- TriaGen Wealth Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.93M.
- TriaGen Wealth Management fully exited Verra Mobility in Q4 2022, selling an estimated $3.31M.
- TriaGen Wealth Management's ten largest holdings make up 32% of its $180M portfolio in Q4 2022.
- TriaGen Wealth Management opened 28 new positions and closed 24 in Q4 2022.
- TriaGen Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $180M.
Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.