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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
+9.25%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$7.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32

Top Buys

1
APH icon
Amphenol
APH
+$3.25M
2
VICI icon
VICI Properties
VICI
+$3.22M
3
CMI icon
Cummins
CMI
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$3.39M
2
SIRI icon
SiriusXM
SIRI
+$2.98M
3
CBT icon
Cabot Corp
CBT
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 5.79%
69,832
-56
-0.1% -$8.26K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$10.4M 5.22%
361,266
+10,161
+3% +$287K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$7.62M 3.83%
144,512
+3,752
+3% +$200K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.72M 2.87%
351,152
+10,932
+3% +$166K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.44M 2.74%
38,039
+1,223
+3% +$169K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.11M 2.57%
101,567
+16,219
+19% +$815K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$5.1M 2.56%
179,023
+8,163
+5% +$236K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.88M 2.45%
97,685
+4,330
+5% +$217K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.56M 2.29%
24,046
+244
+1% +$47.3K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.61M 1.81%
73,321
+8,692
+13% +$427K
APH icon
11
Amphenol
APH
$186B
$3.36M 1.69%
+82,346
New +$3.25M
MCD icon
12
McDonald's
MCD
$190B
$3.32M 1.67%
11,882
+10,015
+536% +$2.68M
VICI icon
13
VICI Properties
VICI
$29.6B
$3.18M 1.6%
+97,460
New +$3.22M
WPC icon
14
W.P. Carey
WPC
$16.9B
$3.12M 1.57%
41,079
-2,107
-5% -$168K
PII icon
15
Polaris
PII
$4.16B
$3.01M 1.51%
+27,211
New +$3.01M
CMI icon
16
Cummins
CMI
$89.5B
$3.01M 1.51%
+12,601
New +$3.08M
TSLA icon
17
Tesla
TSLA
$1.43T
$2.82M 1.42%
13,591
+185
+1% +$32.3K
COR icon
18
Cencora
COR
$59.9B
$2.36M 1.19%
14,734
-265
-2% -$42K
PGR icon
19
Progressive
PGR
$121B
$2.25M 1.13%
15,702
-260
-2% -$35.9K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$2.24M 1.13%
4,112
-68
-2% -$34.9K
DECK icon
21
Deckers Outdoor
DECK
$14.8B
$2.22M 1.11%
+29,568
New +$2.07M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.18M 1.1%
6,926
-209
-3% -$62.7K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.11M 1.06%
13,264
+201
+2% +$33.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.1M 1.05%
25,523
+4,062
+19% +$331K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 1.03%
26,956
+3,185
+13% +$241K
1
2 3 4 5

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
TB
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CGC
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LP
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CA
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CVA
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TriaGen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TriaGen Wealth Management held 191 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TriaGen Wealth Management deployed $7.92M of net new capital in Q1 2023, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Amphenol: 82,346 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $1.7M trimmed.

  • TriaGen Wealth Management's largest Q1 2023 buy was Amphenol: 82,346 shares worth $3.36M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2023, an estimated $2.68M increase.
  • TriaGen Wealth Management's biggest Q1 2023 reduction was Cabot Corp, cutting an estimated $1.7M.
  • TriaGen Wealth Management fully exited Constellation Brands in Q1 2023, selling an estimated $3.39M.
  • TriaGen Wealth Management's ten largest holdings make up 32% of its $199M portfolio in Q1 2023.
  • TriaGen Wealth Management opened 27 new positions and closed 32 in Q1 2023.
  • TriaGen Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.