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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$43.1K 0.02%
+78
New +$44.7K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42.6K 0.02%
+353
New +$42.9K
GWW icon
253
W.W. Grainger
GWW
$64.2B
$41.5K 0.02%
+46
New +$43.3K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.5K 0.02%
+452
New +$41.4K
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$41.1K 0.02%
+1,839
New +$40.5K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$40.3K 0.02%
+333
New +$40.4K
GPC icon
257
Genuine Parts
GPC
$17.9B
$40.3K 0.02%
+291
New +$43.4K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.8K 0.02%
+776
New +$39.5K
BAMA icon
259
Brookstone Active ETF
BAMA
$49.2M
$39.6K 0.02%
+1,353
New +$38.7K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.4K 0.02%
+949
New +$39.5K
VLO icon
261
Valero Energy
VLO
$89.5B
$39.4K 0.02%
+251
New +$40.5K
BAMO icon
262
Brookstone Opportunities ETF
BAMO
$45.3M
$39.2K 0.02%
+1,350
New +$38.2K
TT icon
263
Trane Technologies
TT
$98.8B
$38.8K 0.02%
+118
New +$37.5K
NFLX icon
264
Netflix
NFLX
$307B
$38.5K 0.02%
+570
New +$35.6K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.1K 0.02%
+250
New +$38.2K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38K 0.02%
+779
New +$38.1K
MAIN icon
267
Main Street Capital
MAIN
$5.05B
$37.6K 0.02%
+745
New +$36.4K
IWX icon
268
iShares Russell Top 200 Value ETF
IWX
$3.92B
$37.5K 0.02%
+501
New +$37.5K
CB icon
269
Chubb
CB
$140B
$37.2K 0.02%
+146
New +$37.5K
BAMY icon
270
Brookstone Yield ETF
BAMY
$43.5M
$37.2K 0.02%
+1,405
New +$37.4K
GM icon
271
General Motors
GM
$80.9B
$37.2K 0.02%
+800
New +$36.1K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$36.4K 0.02%
+1,536
New +$36.4K
WEC icon
273
WEC Energy
WEC
$36.3B
$36.4K 0.02%
+464
New +$37.7K
PMAR icon
274
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$35.8K 0.02%
+943
New +$34.9K
FCX icon
275
Freeport-McMoran
FCX
$86.2B
$35.1K 0.02%
+723
New +$36.4K
9 10
11
12 13

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DAM
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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.