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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
EBND icon
326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$22K 0.01%
+1,107
New +$22.3K
URI icon
327
United Rentals
URI
$65.7B
$22K 0.01%
+34
New +$22.6K
VGR
328
DELISTED
Vector Group Ltd.
VGR
$22K 0.01%
+2,078
New +$22K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21.9K 0.01%
+255
New +$21.8K
SMAY icon
330
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$21.8K 0.01%
+935
New +$21.4K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$212B
$21.7K 0.01%
+348
New +$20.3K
KJAN icon
332
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$21.7K 0.01%
+621
New +$21.6K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.45B
$21.4K 0.01%
+156
New +$20.8K
CNP icon
334
CenterPoint Energy
CNP
$28.3B
$21.3K 0.01%
+688
New +$20.3K
DLR icon
335
Digital Realty Trust
DLR
$69.6B
$21.3K 0.01%
+140
New +$20.1K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21.1K 0.01%
+228
New +$21.1K
PPC icon
337
Pilgrim's Pride
PPC
$7.13B
$21.1K 0.01%
+547
New +$19.7K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.7K 0.01%
+142
New +$20.4K
OXY icon
339
Occidental Petroleum
OXY
$55.7B
$20.7K 0.01%
+328
New +$21K
IOO icon
340
iShares Global 100 ETF
IOO
$8.62B
$20.6K 0.01%
+213
New +$19.5K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20.4K 0.01%
+503
New +$20.8K
BA icon
342
Boeing
BA
$169B
$20.4K 0.01%
+112
New +$20K
EPD icon
343
Enterprise Products Partners
EPD
$83.7B
$20.3K 0.01%
+700
New +$20.1K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.2K 0.01%
+236
New +$19.4K
STLA icon
345
Stellantis
STLA
$17.4B
$20.2K 0.01%
+1,016
New +$23.5K
CLOX icon
346
Panagram AAA CLO ETF
CLOX
$310M
$20.2K 0.01%
+789
New +$20.1K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.2K 0.01%
+197
New +$20.1K
WBD icon
348
Warner Bros
WBD
$64.3B
$20.1K 0.01%
+2,708
New +$21.7K
RHP icon
349
Ryman Hospitality Properties
RHP
$8.56B
$20K 0.01%
+200
New +$21.1K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.8K 0.01%
+627
New +$19.7K
12 13
14
15 16

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TBC
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TC
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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.