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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
EMN icon
301
Eastman Chemical
EMN
$8B
– –
-39
Closed -$3.82K
EMR icon
302
Emerson Electric
EMR
$83.9B
– –
-551
Closed -$60.7K
ENB icon
303
Enbridge
ENB
$119B
– –
-536
Closed -$19.1K
ENTG icon
304
Entegris
ENTG
$18.1B
– –
-61
Closed -$8.26K
EOG icon
305
EOG Resources
EOG
$79.2B
– –
-276
Closed -$34.7K
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
– –
-700
Closed -$20.3K
EQIX icon
307
Equinix
EQIX
$101B
– –
-4
Closed -$3.03K
EQNR icon
308
Equinor
EQNR
$97.7B
– –
-336
Closed -$9.6K
EQR icon
309
Equity Residential
EQR
$24.9B
– –
-2
Closed -$162
ES icon
310
Eversource Energy
ES
$26.9B
– –
-33
Closed -$1.87K
ETN icon
311
Eaton
ETN
$161B
– –
-1,509
Closed -$473K
ETR icon
312
Entergy
ETR
$50.2B
– –
-112
Closed -$5.99K
ETSY icon
313
Etsy
ETSY
$7.75B
– –
-36
Closed -$2.13K
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1,041
Closed -$8.61K
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-206
Closed -$4.61K
EVRG icon
316
Evergy
EVRG
$19.1B
– –
-163
Closed -$8.63K
EW icon
317
Edwards Lifesciences
EW
$49.6B
– –
-49
Closed -$4.53K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-68
Closed -$4.64K
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-56
Closed -$3.04K
EXAS
320
DELISTED
Exact Sciences
EXAS
– –
-7
Closed -$296
EXR icon
321
Extra Space Storage
EXR
$31.3B
– –
-30
Closed -$4.66K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$940M
– –
-211
Closed -$12.2K
F icon
323
Ford
F
$58.5B
– –
-564
Closed -$7.07K
FANG icon
324
Diamondback Energy
FANG
$57.1B
– –
-5
Closed -$1K
FAST icon
325
Fastenal
FAST
$54.7B
– –
-1,016
Closed -$31.9K
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 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.