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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$40M 13.4%
171,691
+98,984
+136% +$22.1M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$16.3M 5.46%
491,761
+20,107
+4% +$647K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$12.3M 4.1%
185,848
+8,444
+5% +$530K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.3M 3.45%
395,284
+17,364
+5% +$437K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.57M 3.21%
46,333
+2,355
+5% +$470K
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$9.01M 3.02%
260,486
+13,093
+5% +$444K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.3M 2.78%
132,318
+5,866
+5% +$354K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$7.9M 2.64%
65,018
-30,345
-32% -$3.58M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$7.75M 2.6%
32,672
+1,498
+5% +$340K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$4.32M 1.45%
86,923
+4,543
+6% +$213K
MA icon
11
Mastercard
MA
$487B
$4.12M 1.38%
8,335
+3,837
+85% +$1.78M
COST icon
12
Costco
COST
$422B
$3.88M 1.3%
4,380
-118
-3% -$102K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.87M 1.3%
19,284
+746
+4% +$143K
DHR icon
14
Danaher
DHR
$138B
$3.62M 1.21%
+13,036
New +$3.45M
PLD icon
15
Prologis
PLD
$137B
$3.51M 1.18%
+27,796
New +$3.45M
ANSS
16
DELISTED
Ansys
ANSS
$3.47M 1.16%
10,889
-46
-0.4% -$14.6K
TSLA icon
17
Tesla
TSLA
$1.22T
$3.31M 1.11%
12,662
-37
-0.3% -$8.44K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.26M 1.09%
15,459
-517
-3% -$109K
EOG icon
19
EOG Resources
EOG
$74.7B
$3.24M 1.08%
26,330
-44
-0.2% -$5.53K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 1.07%
40,127
+187
+0.5% +$14.7K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$2.73M 0.91%
36,030
+23
+0.1% +$1.64K
DIS icon
22
Walt Disney
DIS
$168B
$2.72M 0.91%
28,233
+3,898
+16% +$359K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.69M 0.9%
12,677
+107
+0.9% +$21.5K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2.68M 0.9%
28,781
+187
+0.7% +$17.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.67M 0.89%
9,432
+2
+0% +$546
1
2 3 4 5

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MAG
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JGCM
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BLC
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KHCM
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AIM
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SFCL
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PNFS
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TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.