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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
+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
DELL icon
251
Dell
DELL
$262B
– –
-1,106
Closed -$153K
DEO icon
252
Diageo
DEO
$49B
– –
-197
Closed -$24.8K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-200
Closed -$6.23K
DFS
254
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$3.27K
DG icon
255
Dollar General
DG
$28B
– –
-19
Closed -$2.51K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-37
Closed -$14.6K
DIS icon
257
Walt Disney
DIS
$167B
– –
-141
Closed -$14K
DIV icon
258
Global X SuperDividend US ETF
DIV
$780M
– –
-2,821
Closed -$48.7K
DJAN icon
259
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-99
Closed -$3.68K
DJUL icon
260
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-2,417
Closed -$96.2K
DKNG icon
261
DraftKings
DKNG
$11.6B
– –
-44
Closed -$1.68K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-184
Closed -$13.4K
DLR icon
263
Digital Realty Trust
DLR
$69.7B
– –
-140
Closed -$21.3K
DLTR icon
264
Dollar Tree
DLTR
$24.4B
– –
-16
Closed -$1.71K
DMBS icon
265
DoubleLine Mortgage ETF
DMBS
$698M
– –
-656
Closed -$31.7K
DNA icon
266
Ginkgo Bioworks
DNA
$528M
– –
-3
Closed -$33
DNP icon
267
DNP Select Income Fund
DNP
$4.05B
– –
-525
Closed -$4.32K
DOC icon
268
Healthpeak Properties
DOC
$15.1B
– –
-72
Closed -$1.41K
DOUG icon
269
Douglas Elliman
DOUG
$154M
– –
-1,086
Closed -$1.26K
DOV icon
270
Dover
DOV
$27.6B
– –
-29
Closed -$5.23K
DOW icon
271
Dow Inc
DOW
$21.9B
– –
-1,867
Closed -$99K
DRI icon
272
Darden Restaurants
DRI
$23.3B
– –
-158
Closed -$23.9K
DRIV icon
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-1
Closed -$29
DRLL icon
274
Strive US Energy ETF
DRLL
$298M
– –
-100
Closed -$2.99K
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$593M
– –
-70
Closed -$759
9 10
11
12 13

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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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.