We are live on
!
Find out more
TWM
TriaGen Wealth Management Portfolio holdings
AUM
$400M
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.24M |
| 2 |
Visa
V
|
+$3.07M |
| 3 |
Fastenal
FAST
|
+$2.88M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.64M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$3.12M |
| 2 |
Cummins
CMI
|
+$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 4 |
Progressive
PGR
|
+$2.25M |
| 5 |
Ulta Beauty
ULTA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13.9M | 6.35% |
71,605
+1,773
| +3% | +$309K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $11.4M | 5.22% |
390,592
+29,326
| +8% | +$859K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $8.28M | 3.79% |
150,352
+5,840
| +4% | +$306K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $6.69M | 3.06% |
356,892
+5,740
| +2% | +$98.4K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $6.13M | 2.8% |
39,182
+1,143
| +3% | +$169K |
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $5.57M | 2.55% |
199,977
+20,954
| +12% | +$598K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.17M | 2.36% |
100,268
+2,583
| +3% | +$130K |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $4.97M | 2.27% |
24,982
+936
| +4% | +$177K |
|
|
9
JPMorgan Chase
JPM
$947B
| $4.11M | 1.88% |
28,251
+23,553
| +501% | +$3.24M |
|
10
Tesla
TSLA
$1.22T
| $3.61M | 1.65% |
13,774
+183
| +1% | +$36.6K |
|
11
Amphenol
APH
$184B
| $3.5M | 1.6% |
82,346
| – | – |
|
12
Polaris
PII
$4.25B
| $3.36M | 1.54% |
27,803
+592
| +2% | +$65.4K |
|
|
13
Visa
V
$689B
| $3.18M | 1.46% |
+13,396
| New | +$3.07M |
|
|
14
Fastenal
FAST
$54.7B
| $3.1M | 1.42% |
+105,264
| New | +$2.88M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.06M | 1.4% |
60,945
-40,622
| -40% | -$2.04M |
|
16
VICI Properties
VICI
$29.5B
| $3.05M | 1.39% |
97,002
-458
| -0.5% | -$14.7K |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $2.7M | 1.24% |
+70,088
| New | +$2.64M |
|
18
Deckers Outdoor
DECK
$13.6B
| $2.61M | 1.19% |
29,622
+54
| +0.2% | +$4.34K |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $2.44M | 1.11% |
6,925
-1
| -0% | -$337 |
|
20
NVIDIA
NVDA
$4.76T
| $2.39M | 1.09% |
56,380
-9,080
| -14% | -$301K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $2.3M | 1.05% |
+6,969
| New | +$2.21M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.28M | 1.04% |
13,810
+546
| +4% | +$86K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.1M | 0.96% |
25,950
+427
| +2% | +$34.9K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | 0.96% |
27,595
+639
| +2% | +$48.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$655B
| $2.07M | 0.95% |
9,407
| – | – |
|
Similar funds
DBIA
MAG
JGCM
BLC
KHCM
AIM
SFCL
PNFS
TriaGen Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, TriaGen Wealth Management held 185 positions worth $219M, up 9.8% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TriaGen Wealth Management deployed $7.79M of net new capital in Q2 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Visa: 13,396 shares worth $3.18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.
- TriaGen Wealth Management's largest Q2 2023 buy was Visa: 13,396 shares worth $3.18M.
- TriaGen Wealth Management added most to JPMorgan Chase in Q2 2023, an estimated $3.24M increase.
- TriaGen Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
- TriaGen Wealth Management fully exited W.P. Carey in Q2 2023, selling an estimated $3.12M.
- TriaGen Wealth Management's ten largest holdings make up 32% of its $219M portfolio in Q2 2023.
- TriaGen Wealth Management opened 26 new positions and closed 20 in Q2 2023.
- TriaGen Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $219M.
Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.