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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
+11.62%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$31.2M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
35
Reduced
65
Closed
16

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.87M
2
ANSS
Ansys
ANSS
+$3.73M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

1
CELH icon
Celsius Holdings
CELH
+$2.42M
2
TT icon
Trane Technologies
TT
+$2.28M
3
RJF icon
Raymond James Financial
RJF
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
1
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.8M 6.14%
459,553
+156,961
+52% +$4.87M
AAPL icon
2
Apple
AAPL
$4.9T
$12.8M 5.31%
74,663
-2,068
-3% -$376K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11M 4.57%
176,516
+15,388
+10% +$909K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.64M 3.59%
372,940
+12,572
+3% +$278K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.59M 3.57%
95,110
+19,930
+27% +$1.44M
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$8.06M 3.35%
240,451
+78,443
+48% +$2.51M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$7.91M 3.28%
42,310
+1,562
+4% +$279K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.33M 3.04%
126,180
+14,141
+13% +$785K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.87M 2.85%
30,047
+3,050
+11% +$656K
ANSS
10
DELISTED
Ansys
ANSS
$3.83M 1.59%
+11,028
New +$3.73M
ANET icon
11
Arista Networks
ANET
$212B
$3.62M 1.5%
49,928
-168
-0.3% -$11.3K
DECK icon
12
Deckers Outdoor
DECK
$14.8B
$3.56M 1.48%
22,698
-270
-1% -$37.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 1.43%
17,904
+2,823
+19% +$509K
COST icon
14
Costco
COST
$417B
$3.3M 1.37%
4,503
-55
-1% -$39.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.21M 1.33%
16,006
-15
-0.1% -$2.71K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$3.2M 1.33%
76,205
+22,975
+43% +$901K
COP icon
17
ConocoPhillips
COP
$140B
$3.14M 1.3%
24,672
-106
-0.4% -$12.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.8M 1.16%
36,253
+8,593
+31% +$663K
DIS icon
19
Walt Disney
DIS
$170B
$2.78M 1.15%
22,720
+10,529
+86% +$1.1M
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.61M 1.08%
35,772
+1,144
+3% +$76.8K
FTXL icon
21
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$2.6M 1.08%
28,749
+885
+3% +$75.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.56M 1.06%
12,478
+371
+3% +$73.2K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.55M 1.06%
39,445
+1,186
+3% +$71K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.54M 1.05%
13,303
+398
+3% +$73.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.44M 1.01%
9,405
+10
+0.1% +$2.47K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TriaGen Wealth Management held 176 positions worth $241M, up 15% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TriaGen Wealth Management deployed $12M of net new capital in Q1 2024, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 11,028 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $2.28M trimmed.

  • TriaGen Wealth Management's largest Q1 2024 buy was Ansys: 11,028 shares worth $3.83M.
  • TriaGen Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q1 2024, an estimated $4.87M increase.
  • TriaGen Wealth Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $2.28M.
  • TriaGen Wealth Management fully exited Celsius Holdings in Q1 2024, selling an estimated $2.42M.
  • TriaGen Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q1 2024.
  • TriaGen Wealth Management opened 18 new positions and closed 16 in Q1 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.