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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
-2.99%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.07M
2
COP icon
ConocoPhillips
COP
+$2.99M
3
CRM icon
Salesforce
CRM
+$2.01M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.88M
5
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.36M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.3%
2 Technology 17.56%
3 Financials 7.38%
4 Consumer Discretionary 6.83%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$12.3M 6.26%
71,618
+13
+0% +$2.38K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$11.5M 5.88%
413,052
+22,460
+6% +$651K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.06M 4.11%
154,764
+4,412
+3% +$242K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.63M 3.38%
364,556
+7,664
+2% +$144K
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$6.14M 3.13%
214,249
+14,272
+7% +$410K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.09M 3.11%
40,090
+908
+2% +$143K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.17M 2.64%
104,310
+4,042
+4% +$209K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.94M 2.52%
26,123
+1,141
+5% +$227K
LSCC icon
9
Lattice Semiconductor
LSCC
$15.4B
$4.49M 2.29%
52,247
+34,015
+187% +$3.07M
TSLA icon
10
Tesla
TSLA
$1.45T
$3.39M 1.73%
13,534
-240
-2% -$61.6K
COP icon
11
ConocoPhillips
COP
$160B
$3.08M 1.57%
+25,718
New +$2.99M
V icon
12
Visa
V
$691B
$3.06M 1.56%
13,290
-106
-0.8% -$25.5K
FAST icon
13
Fastenal
FAST
$56.4B
$2.86M 1.46%
104,564
-700
-0.7% -$19.9K
DECK icon
14
Deckers Outdoor
DECK
$10.9B
$2.54M 1.3%
29,664
+42
+0.1% +$3.76K
IBKR icon
15
Interactive Brokers
IBKR
$40B
$2.53M 1.29%
116,848
+78,980
+209% +$1.76M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.51M 1.28%
50,022
-10,923
-18% -$547K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$2.45M 1.25%
56,390
+10
+0% +$448
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$131B
$2.38M 1.21%
6,845
-80
-1% -$28K
JPM icon
19
JPMorgan Chase
JPM
$929B
$2.38M 1.21%
16,389
-11,862
-42% -$1.78M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$2.34M 1.2%
14,689
+879
+6% +$147K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.25M 1.15%
29,877
+2,282
+8% +$172K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.24M 1.14%
27,702
+1,752
+7% +$142K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.06M 1.05%
12,893
+726
+6% +$121K
CVX icon
24
Chevron
CVX
$415B
$2.04M 1.04%
12,117
– –
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$2.01M 1.03%
35,020
+1,526
+5% +$91.4K
1
2 3 4 5

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TriaGen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, TriaGen Wealth Management held 176 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TriaGen Wealth Management withdrew a net $15.1M in Q3 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Polaris, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, TriaGen Wealth Management opened a new position in ConocoPhillips worth $3.08M.

  • TriaGen Wealth Management's largest Q3 2023 buy was ConocoPhillips: 25,718 shares worth $3.08M.
  • TriaGen Wealth Management added most to Lattice Semiconductor in Q3 2023, an estimated $3.07M increase.
  • TriaGen Wealth Management's biggest Q3 2023 reduction was Amphenol, cutting an estimated $1.78M.
  • TriaGen Wealth Management fully exited Polaris in Q3 2023, selling an estimated $3.36M.
  • TriaGen Wealth Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2023.
  • TriaGen Wealth Management opened 11 new positions and closed 23 in Q3 2023.
  • TriaGen Wealth Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.