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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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$19.7K 0.01%
+543
New +$19.6K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.4K 0.01%
+362
New +$19.1K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$19.3K 0.01%
+438
New +$19.8K
CCOI icon
354
Cogent Communications
CCOI
$663M
$19.3K 0.01%
+342
New +$20.4K
HFRO
355
Highland Opportunities and Income Fund
HFRO
$407M
$19.2K 0.01%
+3,077
New +$19.7K
ARES icon
356
Ares Management
ARES
$28B
$19.2K 0.01%
+144
New +$19.7K
ENB icon
357
Enbridge
ENB
$121B
$19.1K 0.01%
+536
New +$19.1K
SAP icon
358
SAP
SAP
$209B
$19K 0.01%
+94
New +$17.7K
HPE icon
359
Hewlett Packard
HPE
$62.4B
$18.9K 0.01%
+891
New +$16.4K
AVEM icon
360
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.8K 0.01%
+308
New +$18.5K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.7K 0.01%
+352
New +$19.1K
BDX icon
362
Becton Dickinson
BDX
$45.6B
$18.5K 0.01%
+79
New +$18.6K
ITM icon
363
VanEck Intermediate Muni ETF
ITM
$2.14B
$18.4K 0.01%
+401
New +$18.4K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$18.2K 0.01%
+687
New +$17.9K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18.2K 0.01%
+482
New +$17.9K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.1K 0.01%
+354
New +$18.1K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18K 0.01%
+148
New +$18.2K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$18K 0.01%
+446
New +$18K
CVS icon
369
CVS Health
CVS
$134B
$17.7K 0.01%
+300
New +$18.8K
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.4K 0.01%
+300
New +$17.4K
ABT icon
371
Abbott
ABT
$183B
$17.2K 0.01%
+166
New +$17.6K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.2K 0.01%
+65
New +$16.9K
KOCT icon
373
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$17.1K 0.01%
+599
New +$16.9K
KAPR icon
374
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$17.1K 0.01%
+554
New +$16.9K
KMI icon
375
Kinder Morgan
KMI
$70.5B
$16.9K 0.01%
+849
New +$16.2K
13 14
15
16 17

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DAM
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PIA
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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.