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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
DVN icon
301
Devon Energy
DVN
$51.3B
$27.3K 0.01%
+575
New +$28.6K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27K 0.01%
+124
New +$27.2K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$26.9K 0.01%
+250
New +$25K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26.2K 0.01%
+747
New +$26.5K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.6B
$25.9K 0.01%
+401
New +$24.9K
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$25.9K 0.01%
+876
New +$25.4K
FNDA icon
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$25.9K 0.01%
+942
New +$26K
ECL icon
308
Ecolab
ECL
$79.8B
$25.7K 0.01%
+108
New +$25K
BSX icon
309
Boston Scientific
BSX
$68.4B
$25.6K 0.01%
+333
New +$24.4K
CLOZ icon
310
Panagram BBB-B CLO ETF
CLOZ
$783M
$25.5K 0.01%
+945
New +$25.4K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$25.4K 0.01%
+897
New +$25.6K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.3K 0.01%
+145
New +$25.4K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
$25.3K 0.01%
+323
New +$25.6K
TGT icon
314
Target
TGT
$66.3B
$25.2K 0.01%
+170
New +$26.7K
DEO icon
315
Diageo
DEO
$49.6B
$24.8K 0.01%
+197
New +$27.1K
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.8K 0.01%
+1,126
New +$24.7K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$24.7K 0.01%
+115
New +$24.9K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$24.2K 0.01%
+385
New +$22.5K
DRI icon
319
Darden Restaurants
DRI
$24.3B
$23.9K 0.01%
+158
New +$24K
NJUL icon
320
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$23.9K 0.01%
+402
New +$23.4K
WMB icon
321
Williams Companies
WMB
$85.8B
$23.4K 0.01%
+551
New +$22.1K
ICVT icon
322
iShares Convertible Bond ETF
ICVT
$6.97B
$23.3K 0.01%
+296
New +$23.1K
BKAG icon
323
BNY Mellon Core Bond ETF
BKAG
$2.17B
$23.1K 0.01%
+558
New +$23K
WFC.PRL icon
324
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$22.6K 0.01%
+19
New +$22.3K
LOW icon
325
Lowe's Companies
LOW
$121B
$22.1K 0.01%
+100
New +$22.8K
11 12
13
14 15

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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 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.