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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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-942
Closed -$25.9K
FNDC icon
352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-392
Closed -$13.6K
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-876
Closed -$25.9K
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-1,839
Closed -$41.1K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-747
Closed -$26.2K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-823
Closed -$14.3K
FSCO
357
FS Credit Opportunities Corp
FSCO
$1B
– –
-2,378
Closed -$15.1K
FSK icon
358
FS KKR Capital
FSK
$2.96B
– –
-816
Closed -$16.1K
FTI icon
359
TechnipFMC
FTI
$28.1B
– –
-125
Closed -$3.27K
FTNT icon
360
Fortinet
FTNT
$119B
– –
-47
Closed -$2.83K
FTRE icon
361
Fortrea Holdings
FTRE
$1.82B
– –
-29
Closed -$677
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-22
Closed -$1.31K
FTV icon
363
Fortive
FTV
$17.9B
– –
-69
Closed -$3.86K
FUL icon
364
H.B. Fuller
FUL
$2.97B
– –
-18
Closed -$1.39K
FUN icon
365
Cedar Fair
FUN
$1.77B
– –
-155
Closed -$8.42K
FVRR icon
366
Fiverr
FVRR
$321M
– –
-3
Closed -$70
G icon
367
Genpact
G
$5.96B
– –
-48
Closed -$1.54K
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-322
Closed -$15.5K
GBUY
369
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-2,027
Closed -$66.9K
GD icon
370
General Dynamics
GD
$104B
– –
-327
Closed -$94.9K
GE icon
371
GE Aerospace
GE
$374B
– –
-280
Closed -$44.5K
GEHC icon
372
GE HealthCare
GEHC
$30.7B
– –
-83
Closed -$6.47K
GEO icon
373
The GEO Group
GEO
$4.13B
– –
-354
Closed -$5.08K
GILD icon
374
Gilead Sciences
GILD
$162B
– –
-922
Closed -$63.3K
GIS icon
375
General Mills
GIS
$19.1B
– –
-27
Closed -$1.71K
13 14
15
16 17

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DAM
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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.