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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
FAUG icon
326
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-1,692
Closed -$74.6K
FBRT
327
Franklin BSP Realty Trust
FBRT
$630M
– –
-207
Closed -$2.61K
FCX icon
328
Freeport-McMoran
FCX
$90B
– –
-723
Closed -$35.1K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,194
Closed -$235K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-32
Closed -$6.56K
FDS icon
331
Factset
FDS
$9.36B
– –
-4
Closed -$1.63K
FE icon
332
FirstEnergy
FE
$28B
– –
-254
Closed -$9.72K
FENI icon
333
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-171
Closed -$4.85K
FERG icon
334
Ferguson
FERG
$45.4B
– –
-649
Closed -$126K
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-78
Closed -$7.57K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-1,597
Closed -$74.7K
FISV
337
Fiserv Inc
FISV
$28.8B
– –
-296
Closed -$44.1K
FIBK icon
338
First Interstate BancSystem
FIBK
$3.69B
– –
-34
Closed -$944
FICO icon
339
Fair Isaac
FICO
$24.3B
– –
-2
Closed -$2.98K
FIS icon
340
Fidelity National Information Services
FIS
$23.1B
– –
-13
Closed -$980
FITB
341
Fifth Third Bancorp
FITB
$51.2B
– –
-1,903
Closed -$69.4K
FIVE icon
342
Five Below
FIVE
$12B
– –
-4
Closed -$436
FIVN icon
343
FIVE9
FIVN
$2.11B
– –
-17
Closed -$750
FIX icon
344
Comfort Systems
FIX
$60.9B
– –
-25
Closed -$7.6K
FJAN icon
345
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-260
Closed -$11.3K
FJUN icon
346
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-91
Closed -$4.4K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-126
Closed -$6.44K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-128
Closed -$3.95K
FMC icon
349
FMC
FMC
$1.34B
– –
-43
Closed -$2.48K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-300
Closed -$17.4K
12 13
14
15 16

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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.