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
+11.59%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$5.24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$3.05M
2
RJF icon
Raymond James Financial
RJF
+$3.02M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.16M
2
IBKR icon
Interactive Brokers
IBKR
+$2.53M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.95%
2 Technology 20.25%
3 Consumer Discretionary 6.92%
4 Financials 6.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.8M 7.04%
76,731
+5,113
+7% +$944K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.37M 4.47%
161,128
+6,364
+4% +$340K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$9.3M 4.43%
302,592
-110,460
-27% -$3.16M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.47M 3.56%
360,368
-4,188
-1% -$81K
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.9M 3.29%
40,748
+658
+2% +$105K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.03M 2.87%
112,039
+7,729
+7% +$392K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.76M 2.75%
26,997
+874
+3% +$168K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$5.08M 2.42%
162,008
-52,241
-24% -$1.53M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$3.72M 1.77%
75,180
+18,790
+33% +$871K
MDB icon
10
MongoDB
MDB
$29.7B
$3.28M 1.57%
+8,032
New +$3.05M
RJF icon
11
Raymond James Financial
RJF
$34.3B
$3.27M 1.56%
+29,352
New +$3.02M
TSLA icon
12
Tesla
TSLA
$1.4T
$3.27M 1.56%
13,162
-372
-3% -$88.4K
COST icon
13
Costco
COST
$406B
$3.01M 1.43%
4,558
+2,207
+94% +$1.31M
ANET icon
14
Arista Networks
ANET
$244B
$2.95M 1.41%
50,096
+34,228
+216% +$1.8M
COP icon
15
ConocoPhillips
COP
$161B
$2.88M 1.37%
24,778
-940
-4% -$110K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.73M 1.3%
16,021
-368
-2% -$55.8K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.71M 1.29%
15,081
+392
+3% +$64K
DECK icon
18
Deckers Outdoor
DECK
$11.7B
$2.56M 1.22%
22,968
-6,696
-23% -$681K
ABNB icon
19
Airbnb
ABNB
$107B
$2.54M 1.21%
18,630
+6,007
+48% +$775K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$138B
$2.51M 1.2%
6,174
-671
-10% -$248K
CELH icon
21
Celsius Holdings
CELH
$7.76B
$2.42M 1.15%
+44,406
New +$2.37M
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.27M 1.08%
27,864
-1,789
-6% -$127K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.26M 1.08%
12,905
+278
+2% +$43.3K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.26M 1.08%
12,107
-786
-6% -$131K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.26M 1.08%
38,259
-628
-2% -$33K
1
2 3 4 5

Similar funds

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

TriaGen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TriaGen Wealth Management held 177 positions worth $210M, up 7% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TriaGen Wealth Management's Q4 2023 filing shows 24 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was MongoDB: 8,032 shares worth $3.28M. The largest sale was Franklin International Core Dividend Tilt Index ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q4 2023 buy was MongoDB: 8,032 shares worth $3.28M.
  • TriaGen Wealth Management added most to Arista Networks in Q4 2023, an estimated $1.8M increase.
  • TriaGen Wealth Management's biggest Q4 2023 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.16M.
  • TriaGen Wealth Management fully exited Interactive Brokers in Q4 2023, selling an estimated $2.53M.
  • TriaGen Wealth Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2023.
  • TriaGen Wealth Management opened 24 new positions and closed 19 in Q4 2023.
  • TriaGen Wealth Management's portfolio value rose 7% quarter-over-quarter to $210M.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.