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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
BSEP icon
276
Innovator US Equity Buffer ETF September
BSEP
$214M
$34.9K 0.02%
+859
New +$33.9K
EOG icon
277
EOG Resources
EOG
$77.7B
$34.7K 0.02%
+276
New +$35.4K
UDEC
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$34K 0.02%
+992
New +$33.4K
INTC icon
279
Intel
INTC
$413B
$32.9K 0.02%
+1,063
New +$34.8K
HPQ icon
280
HP
HPQ
$26B
$32.8K 0.02%
+936
New +$29.7K
ALSN icon
281
Allison Transmission
ALSN
$9.51B
$32.6K 0.02%
+430
New +$33K
D icon
282
Dominion Energy
D
$62.1B
$32.5K 0.02%
+664
New +$33.8K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.2K 0.02%
+638
New +$32.1K
C icon
284
Citigroup
C
$213B
$32K 0.02%
+504
New +$31.1K
FAST icon
285
Fastenal
FAST
$54.8B
$31.9K 0.02%
+1,016
New +$34.3K
VGT icon
286
Vanguard Information Technology ETF
VGT
$133B
$31.7K 0.02%
+440
New +$29.3K
DMBS icon
287
DoubleLine Mortgage ETF
DMBS
$700M
$31.7K 0.02%
656
-8,177
-93% -$392K
SHEL icon
288
Shell
SHEL
$244B
$31.5K 0.02%
+436
New +$31.2K
TD icon
289
Toronto Dominion Bank
TD
$193B
$31.4K 0.02%
+571
New +$32.3K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.3K 0.02%
+633
New +$31.5K
GS icon
291
Goldman Sachs
GS
$289B
$30.8K 0.02%
+68
New +$29.8K
HWC icon
292
Hancock Whitney
HWC
$6.19B
$30.8K 0.02%
+644
New +$29.4K
ASML icon
293
ASML
ASML
$596B
$30.7K 0.02%
+30
New +$28.8K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.44B
$30.6K 0.02%
+500
New +$30.1K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$93B
$30.2K 0.02%
+153
New +$28.3K
SLV icon
296
iShares Silver Trust
SLV
$27.7B
$29.2K 0.02%
+1,100
New +$28.9K
MSI icon
297
Motorola Solutions
MSI
$72.1B
$29K 0.02%
+75
New +$27.1K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$70.3B
$28.4K 0.01%
+1,326
New +$27.4K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$27.9K 0.01%
+333
New +$27.5K
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$27.8K 0.01%
+1,000
New +$27.5K
10 11
12
13 14

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NCM
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TBC
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TC
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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 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.