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Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$60.5M
Cap. Flow
+$58.6M
Cap. Flow %
30.72%
Top 10 Hldgs %
55.65%
Holding
1,003
New
939
Increased
53
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$392K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$206K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$104K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$76K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 2.78%
3 Healthcare 2.57%
4 Communication Services 2.34%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$51.5K 0.03%
+1,458
New +$50.4K
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$51.1K 0.03%
+1,018
New +$50.5K
MTN icon
228
Vail Resorts
MTN
$5.7B
$51K 0.03%
+283
New +$56.3K
STN icon
229
Stantec
STN
$8.17B
$50.6K 0.03%
+606
New +$49.4K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50.2K 0.03%
+862
New +$49.8K
WDIV icon
231
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$50.1K 0.03%
+847
New +$50.7K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$49.6K 0.03%
+763
New +$49.4K
CAT icon
233
Caterpillar
CAT
$361B
$49K 0.03%
+147
New +$51K
GSK icon
234
GSK
GSK
$107B
$48.7K 0.03%
+1,264
New +$53.2K
DIV icon
235
Global X SuperDividend US ETF
DIV
$792M
$48.7K 0.03%
+2,821
New +$48.5K
GTO icon
236
Invesco Total Return Bond ETF
GTO
$2.42B
$47.8K 0.03%
+1,031
New +$47.7K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$47.4K 0.02%
+221
New +$51.3K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$783M
$47.3K 0.02%
+1,280
New +$46.7K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$109B
$45.5K 0.02%
+402
New +$42.3K
CTVA icon
240
Corteva
CTVA
$60.5B
$45.1K 0.02%
+837
New +$46.1K
GE icon
241
GE Aerospace
GE
$364B
$44.5K 0.02%
+280
New +$44.7K
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$44.2K 0.02%
+1,600
New +$44K
FISV
243
Fiserv Inc
FISV
$29.7B
$44.1K 0.02%
+296
New +$44.8K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$44.1K 0.02%
+918
New +$44.1K
NKE icon
245
Nike
NKE
$64.1B
$44.1K 0.02%
+585
New +$54.4K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.4B
$43.9K 0.02%
+1,688
New +$43.6K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$43.8K 0.02%
+547
New +$40.9K
BR icon
248
Broadridge
BR
$18.4B
$43.7K 0.02%
+222
New +$44K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.1B
$43.4K 0.02%
+214
New +$43.2K
ARI
250
Apollo Commercial Real Estate
ARI
$864M
$43.3K 0.02%
+4,424
New +$45.6K
8 9
10
11 12

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Triad Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Triad Wealth Partners held 1,003 positions worth $191M, up 46% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Triad Wealth Partners deployed $58.6M of net new capital in Q2 2024, opening 939 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $392K trimmed.

  • Triad Wealth Partners's largest Q2 2024 buy was iShares Core S&P 500 ETF: 3,041 shares worth $1.66M.
  • Triad Wealth Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.76M increase.
  • Triad Wealth Partners's biggest Q2 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $392K.
  • Triad Wealth Partners's ten largest holdings make up 56% of its $191M portfolio in Q2 2024.
  • Triad Wealth Partners opened 939 new positions and closed 0 in Q2 2024.
  • Triad Wealth Partners's portfolio value rose 46% quarter-over-quarter to $191M.

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