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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
+4.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.39M
3
EOG icon
EOG Resources
EOG
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$3.04M
5
GS icon
Goldman Sachs
GS
+$1.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.33M
2
COP icon
ConocoPhillips
COP
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.3M 5.91%
72,707
-1,956
-3% -$365K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$14.7M 5.69%
471,654
+12,101
+3% +$387K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$11.8M 4.55%
95,363
+253
+0.3% +$25.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$10.7M 4.15%
177,404
+888
+0.5% +$54K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.53M 3.68%
377,920
+4,980
+1% +$117K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.68M 3.35%
43,978
+1,668
+4% +$314K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$8.51M 3.29%
247,393
+6,942
+3% +$241K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.28M 2.81%
126,452
+272
+0.2% +$15.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.8M 2.63%
31,174
+1,127
+4% +$247K
COST icon
10
Costco
COST
$422B
$3.82M 1.48%
4,498
-5
-0.1% -$3.9K
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$3.78M 1.46%
+8,502
New +$3.39M
DECK icon
12
Deckers Outdoor
DECK
$13.6B
$3.65M 1.41%
22,602
-96
-0.4% -$14.8K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$3.62M 1.4%
82,380
+6,175
+8% +$273K
ANSS
14
DELISTED
Ansys
ANSS
$3.52M 1.36%
10,935
-93
-0.8% -$30.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.38M 1.31%
18,538
+634
+4% +$117K
EOG icon
16
EOG Resources
EOG
$74.7B
$3.32M 1.28%
+26,374
New +$3.38M
PWR icon
17
Quanta Services
PWR
$93.1B
$3.3M 1.27%
+12,972
New +$3.44M
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.23M 1.25%
15,976
-30
-0.2% -$5.87K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 1.19%
39,940
+3,687
+10% +$284K
NDAQ icon
20
Nasdaq
NDAQ
$52.5B
$3.03M 1.17%
+50,200
New +$3.04M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.89M 1.12%
14,938
+1,446
+11% +$266K
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2.86M 1.1%
28,594
-155
-0.5% -$14.2K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.65M 1.02%
13,424
+121
+0.9% +$22.8K
APH icon
24
Amphenol
APH
$184B
$2.64M 1.02%
39,244
-104
-0.3% -$6.56K
NVO
25
Novo Nordisk
NVO
$220B
$2.62M 1.01%
18,331
+12,642
+222% +$1.68M
1
2 3 4 5

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JGCM
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TriaGen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TriaGen Wealth Management held 176 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $11M of net new capital in Q2 2024, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Quanta Services: 12,972 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.33M trimmed.

  • TriaGen Wealth Management's largest Q2 2024 buy was Quanta Services: 12,972 shares worth $3.3M.
  • TriaGen Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $1.68M increase.
  • TriaGen Wealth Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.33M.
  • TriaGen Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $3.14M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2024.
  • TriaGen Wealth Management opened 16 new positions and closed 17 in Q2 2024.
  • TriaGen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.