We are live on ! Find out more
TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.8M
Cap. Flow
-$10.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
56.2%
Holding
1,008
New
7
Increased
27
Reduced
12
Closed
958

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.95M
3
MBB icon
iShares MBS ETF
MBB
+$4.73M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
– –
-44
Closed -$3.46K
CPRT icon
227
Copart
CPRT
$27B
– –
-4,376
Closed -$237K
CRL icon
228
Charles River Laboratories
CRL
$11.2B
– –
-14
Closed -$2.89K
CRM icon
229
Salesforce
CRM
$151B
– –
-1,437
Closed -$369K
CRWD icon
230
CrowdStrike
CRWD
$194B
– –
-28
Closed -$2.68K
CSCO icon
231
Cisco
CSCO
$457B
– –
-4,549
Closed -$216K
CSGP icon
232
CoStar Group
CSGP
$11.7B
– –
-1,609
Closed -$119K
CSL icon
233
Carlisle Companies
CSL
$14.3B
– –
-7
Closed -$2.84K
CSX icon
234
CSX Corp
CSX
$93.4B
– –
-45
Closed -$1.5K
CTRA
235
DELISTED
Coterra Energy
CTRA
– –
-24
Closed -$640
CTVA icon
236
Corteva
CTVA
$52.6B
– –
-837
Closed -$45.1K
CVS icon
237
CVS Health
CVS
$133B
– –
-300
Closed -$17.7K
CVX icon
238
Chevron
CVX
$392B
– –
-2,787
Closed -$436K
CW icon
239
Curtiss-Wright
CW
$26.7B
– –
-19
Closed -$5.15K
CWAN
240
DELISTED
Clearwater Analytics
CWAN
– –
-79
Closed -$1.46K
CWT icon
241
California Water Service
CWT
$3.1B
– –
-22
Closed -$1.07K
CYBR
242
DELISTED
CyberArk
CYBR
– –
-28
Closed -$7.66K
D icon
243
Dominion Energy
D
$60.8B
– –
-664
Closed -$32.5K
DAL icon
244
Delta Air Lines
DAL
$57.5B
– –
-100
Closed -$4.74K
DAR icon
245
Darling Ingredients
DAR
$9.64B
– –
-38
Closed -$1.4K
DBVT
246
DBV Technologies
DBVT
$799M
– –
-20
Closed -$82
DCI icon
247
Donaldson
DCI
$10.9B
– –
-34
Closed -$2.43K
DD icon
248
DuPont de Nemours
DD
$18.5B
– –
-693
Closed -$70K
DDOG icon
249
Datadog
DDOG
$95.4B
– –
-10
Closed -$1.3K
DE icon
250
Deere & Co
DE
$160B
– –
-27
Closed -$10.1K
8 9
10
11 12

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Triad Wealth Partners held 1,008 positions worth $188M, down 1.5% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Triad Wealth Partners withdrew a net $10.2M in Q3 2024, closing 958 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Triad Wealth Partners opened a new position in iShares Core Universal USD Bond ETF worth $4.71M.

  • Triad Wealth Partners's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 99,884 shares worth $4.71M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $5.69M increase.
  • Triad Wealth Partners's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.52M.
  • Triad Wealth Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $2.18M.
  • Triad Wealth Partners's ten largest holdings make up 56% of its $188M portfolio in Q3 2024.
  • Triad Wealth Partners opened 7 new positions and closed 958 in Q3 2024.
  • Triad Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $188M.

Based on Triad Wealth Partners's 13F filing for Q3 2024, filed 21 Oct 2024.