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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
DTE icon
276
DTE Energy
DTE
$29.5B
– –
-55
Closed -$6.11K
DTM icon
277
DT Midstream
DTM
$14.1B
– –
-27
Closed -$1.92K
DUBS icon
278
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
– –
-301
Closed -$9.14K
DUK icon
279
Duke Energy
DUK
$97.8B
– –
-1,916
Closed -$192K
DV icon
280
DoubleVerify
DV
$1.73B
– –
-66
Closed -$1.28K
DVN icon
281
Devon Energy
DVN
$52.1B
– –
-575
Closed -$27.3K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
– –
-333
Closed -$40.3K
DXCM icon
283
DexCom
DXCM
$31.5B
– –
-100
Closed -$11.3K
DXC icon
284
DXC Technology
DXC
$1.82B
– –
-135
Closed -$2.58K
EBND icon
285
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,107
Closed -$22K
ECC
286
Eagle Point Credit Company
ECC
$512M
– –
-70
Closed -$704
ECL icon
287
Ecolab
ECL
$78.1B
– –
-108
Closed -$25.7K
ED icon
288
Consolidated Edison
ED
$40.1B
– –
-1,238
Closed -$111K
EDIV icon
289
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,458
Closed -$51.5K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-117
Closed -$4.98K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-134
Closed -$7.67K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78B
– –
-323
Closed -$25.3K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-231
Closed -$16K
EIX icon
294
Edison International
EIX
$28.2B
– –
-179
Closed -$12.9K
ELAN icon
295
Elanco Animal Health
ELAN
$13.2B
– –
-134
Closed -$1.93K
ELF icon
296
e.l.f. Beauty
ELF
$4.89B
– –
-36
Closed -$7.59K
ELME
297
Elme Communities
ELME
$143M
– –
-43
Closed -$685
ELV icon
298
Elevance Health
ELV
$81.5B
– –
-12
Closed -$6.5K
EMBC icon
299
Embecta
EMBC
$216M
– –
-10
Closed -$125
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-1,955
Closed -$59.5K
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
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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.