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
+4.42%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.86M
Cap. Flow
-$8.35M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
LOW icon
Lowe's Companies
LOW
+$3.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.01M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.71M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.51M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Technology 24.32%
3 Financials 6.89%
4 Consumer Discretionary 6.59%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.7M 14.74%
174,652
+2,961
+2% +$698K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$13.7M 4.61%
101,897
+36,879
+57% +$5.08M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 4.17%
187,204
+1,356
+0.7% +$92.1K
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$11.7M 3.95%
390,582
-101,179
-21% -$3.17M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11M 3.72%
395,774
+490
+0.1% +$13.4K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.85M 3.32%
46,314
-19
-0% -$4.04K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.23M 2.77%
134,226
+1,908
+1% +$120K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.98M 2.69%
33,213
+541
+2% +$133K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$6.59M 2.22%
210,421
-50,065
-19% -$1.66M
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$4.34M 1.46%
87,665
+742
+0.9% +$37.3K
COST icon
11
Costco
COST
$406B
$4.01M 1.35%
4,377
-3
-0.1% -$2.78K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.86M 1.3%
19,461
+177
+0.9% +$36.3K
JPM icon
13
JPMorgan Chase
JPM
$953B
$3.7M 1.25%
15,452
-7
-0% -$1.63K
ANSS
14
DELISTED
Ansys
ANSS
$3.68M 1.24%
10,904
+15
+0.1% +$5.03K
LOW icon
15
Lowe's Companies
LOW
$115B
$3.42M 1.15%
+13,839
New +$3.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 1.1%
41,683
+1,556
+4% +$122K
DIS icon
17
Walt Disney
DIS
$182B
$3.2M 1.08%
28,748
+515
+2% +$54.1K
EOG icon
18
EOG Resources
EOG
$76.2B
$3.16M 1.06%
25,752
-578
-2% -$73.8K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.94M 0.99%
12,094
-583
-5% -$136K
DHR icon
20
Danaher
DHR
$146B
$2.92M 0.98%
12,726
-310
-2% -$76.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.75M 0.93%
9,491
+59
+0.6% +$17.2K
TSLA icon
22
Tesla
TSLA
$1.4T
$2.63M 0.89%
6,514
-6,148
-49% -$1.98M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.57M 0.87%
34,389
-1,641
-5% -$128K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.55M 0.86%
18,277
-19
-0.1% -$2.61K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.49M 0.84%
38,493
-1,639
-4% -$106K
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 2024 Portfolio in Review

As of Q4 2024, TriaGen Wealth Management held 191 positions worth $297M, down 0.62% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TriaGen Wealth Management's Q4 2024 filing shows 20 new, 48 increased, 52 reduced and 22 closed positions. Its largest new stake was Lowe's Companies: 13,839 shares worth $3.42M. The largest sale was Prologis, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • TriaGen Wealth Management's largest Q4 2024 buy was Lowe's Companies: 13,839 shares worth $3.42M.
  • TriaGen Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.08M increase.
  • TriaGen Wealth Management's biggest Q4 2024 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.17M.
  • TriaGen Wealth Management fully exited Prologis in Q4 2024, selling an estimated $3.51M.
  • TriaGen Wealth Management's ten largest holdings make up 44% of its $297M portfolio in Q4 2024.
  • TriaGen Wealth Management opened 20 new positions and closed 22 in Q4 2024.
  • TriaGen Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $297M.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.