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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
+11.59%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
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

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

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

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 7.04%
76,731
+5,113
+7% +$944K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$9.37M 4.47%
161,128
+6,364
+4% +$340K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$9.3M 4.43%
302,592
-110,460
-27% -$3.16M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.47M 3.56%
360,368
-4,188
-1% -$81K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$6.9M 3.29%
40,748
+658
+2% +$105K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.3B
$6.03M 2.87%
112,039
+7,729
+7% +$392K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$5.76M 2.75%
26,997
+874
+3% +$168K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$5.08M 2.42%
162,008
-52,241
-24% -$1.53M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$3.72M 1.77%
75,180
+18,790
+33% +$871K
MDB icon
10
MongoDB
MDB
$26.4B
$3.28M 1.57%
+8,032
New +$3.05M
RJF icon
11
Raymond James Financial
RJF
$33.1B
$3.27M 1.56%
+29,352
New +$3.02M
TSLA icon
12
Tesla
TSLA
$1.47T
$3.27M 1.56%
13,162
-372
-3% -$88.4K
COST icon
13
Costco
COST
$419B
$3.01M 1.43%
4,558
+2,207
+94% +$1.31M
ANET icon
14
Arista Networks
ANET
$212B
$2.95M 1.41%
50,096
+34,228
+216% +$1.8M
COP icon
15
ConocoPhillips
COP
$137B
$2.88M 1.37%
24,778
-940
-4% -$110K
JPM icon
16
JPMorgan Chase
JPM
$912B
$2.73M 1.3%
16,021
-368
-2% -$55.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.71M 1.29%
15,081
+392
+3% +$64K
DECK icon
18
Deckers Outdoor
DECK
$15.1B
$2.56M 1.22%
22,968
-6,696
-23% -$681K
ABNB icon
19
Airbnb
ABNB
$87.7B
$2.54M 1.21%
18,630
+6,007
+48% +$775K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$2.51M 1.2%
6,174
-671
-10% -$248K
CELH icon
21
Celsius Holdings
CELH
$7.66B
$2.42M 1.15%
+44,406
New +$2.37M
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$2.21B
$2.27M 1.08%
27,864
-1,789
-6% -$127K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$2.26M 1.08%
12,905
+278
+2% +$43.3K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.26M 1.08%
12,107
-786
-6% -$131K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.26M 1.08%
38,259
-628
-2% -$33K
1
2 3 4 5

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CGC
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LP
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CA
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CVA
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.