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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
+9.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.25M |
| 2 |
VICI Properties
VICI
|
+$3.22M |
| 3 |
Cummins
CMI
|
+$3.08M |
| 4 |
Polaris
PII
|
+$3.01M |
| 5 |
McDonald's
MCD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.39M |
| 2 |
SiriusXM
SIRI
|
+$2.98M |
| 3 |
Cabot Corp
CBT
|
+$1.7M |
| 4 |
Targa Resources
TRGP
|
+$1.52M |
| 5 |
Intel
INTC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.89% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.5M | 5.79% |
69,832
-56
| -0.1% | -$8.26K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $10.4M | 5.22% |
361,266
+10,161
| +3% | +$287K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.62M | 3.83% |
144,512
+3,752
| +3% | +$200K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.72M | 2.87% |
351,152
+10,932
| +3% | +$166K |
|
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.44M | 2.74% |
38,039
+1,223
| +3% | +$169K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $5.11M | 2.57% |
101,567
+16,219
| +19% | +$815K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
| $5.1M | 2.56% |
179,023
+8,163
| +5% | +$236K |
|
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.88M | 2.45% |
97,685
+4,330
| +5% | +$217K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $4.56M | 2.29% |
24,046
+244
| +1% | +$47.3K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $3.61M | 1.81% |
73,321
+8,692
| +13% | +$427K |
|
|
11
Amphenol
APH
$204B
| $3.36M | 1.69% |
+164,692
| New | +$3.25M |
|
|
12
McDonald's
MCD
$181B
| $3.32M | 1.67% |
11,882
+10,015
| +536% | +$2.68M |
|
|
13
VICI Properties
VICI
$28B
| $3.18M | 1.6% |
+97,460
| New | +$3.22M |
|
14
W.P. Carey
WPC
$16B
| $3.12M | 1.57% |
41,079
-2,107
| -5% | -$168K |
|
|
15
Polaris
PII
$3.56B
| $3.01M | 1.51% |
+27,211
| New | +$3.01M |
|
|
16
Cummins
CMI
$77.2B
| $3.01M | 1.51% |
+12,601
| New | +$3.08M |
|
17
Tesla
TSLA
$1.4T
| $2.82M | 1.42% |
13,591
+185
| +1% | +$32.3K |
|
18
Cencora
COR
$63.2B
| $2.36M | 1.19% |
14,734
-265
| -2% | -$42K |
|
19
Progressive
PGR
$127B
| $2.25M | 1.13% |
15,702
-260
| -2% | -$35.9K |
|
20
Ulta Beauty
ULTA
$24.1B
| $2.24M | 1.13% |
4,112
-68
| -2% | -$34.9K |
|
21
Deckers Outdoor
DECK
$11.7B
| $2.22M | 1.11% |
+29,568
| New | +$2.07M |
|
22
Vertex Pharmaceuticals
VRTX
$138B
| $2.18M | 1.1% |
6,926
-209
| -3% | -$62.7K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.11M | 1.06% |
13,264
+201
| +2% | +$33.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.1M | 1.05% |
25,523
+4,062
| +19% | +$331K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.05M | 1.03% |
26,956
+3,185
| +13% | +$241K |
|
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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: 164,692 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
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: 164,692 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.