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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$16.9K 0.01%
+845
New +$16.5K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$16.9K 0.01%
+1,444
New +$16.4K
NFLT icon
378
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$16.7K 0.01%
+750
New +$16.7K
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.6K 0.01%
+314
New +$16.3K
STR
380
DELISTED
Sitio Royalties
STR
$16.6K 0.01%
+704
New +$16.6K
KMB icon
381
Kimberly-Clark
KMB
$37.6B
$16.6K 0.01%
+120
New +$16K
NXTG icon
382
First Trust Indxx NextG ETF
NXTG
$523M
$16.4K 0.01%
+200
New +$15.7K
LYB icon
383
LyondellBasell Industries
LYB
$19.5B
$16.4K 0.01%
+171
New +$17K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.3K 0.01%
+213
New +$16.2K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3K 0.01%
+168
New +$16.2K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$16.2K 0.01%
+138
New +$16.2K
FSK icon
387
FS KKR Capital
FSK
$3.01B
$16.1K 0.01%
+816
New +$16K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$16K 0.01%
+231
New +$16.2K
ACIO icon
389
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$16K 0.01%
+425
New +$15.4K
IYW icon
390
iShares US Technology ETF
IYW
$22.6B
$16K 0.01%
+106
New +$14.6K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82B
$15.6K 0.01%
+321
New +$15.6K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.54B
$15.5K 0.01%
+322
New +$17K
XMLV icon
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$15.2K 0.01%
+276
New +$15.3K
UPS icon
394
United Parcel Service
UPS
$88.9B
$15.2K 0.01%
+111
New +$15.9K
FSCO
395
FS Credit Opportunities Corp
FSCO
$999M
$15.1K 0.01%
+2,378
New +$14.6K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1K 0.01%
+196
New +$15.1K
WPC icon
397
W.P. Carey
WPC
$17B
$15.1K 0.01%
+274
New +$15.4K
CI icon
398
Cigna
CI
$78.4B
$14.9K 0.01%
+45
New +$15.5K
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14.7K 0.01%
+1,048
New +$14.8K
WHF icon
400
WhiteHorse Finance
WHF
$138M
$14.7K 0.01%
+1,200
New +$15.3K
14 15
16
17 18

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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.