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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
GLAD icon
376
Gladstone Capital
GLAD
$422M
– –
-435
Closed -$10.1K
GLD icon
377
SPDR Gold Trust
GLD
$131B
– –
-115
Closed -$24.7K
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-3,104
Closed -$143K
GLOB icon
379
Globant
GLOB
$1.58B
– –
-9
Closed -$1.6K
GLW icon
380
Corning
GLW
$119B
– –
-95
Closed -$3.69K
GM icon
381
General Motors
GM
$80.4B
– –
-800
Closed -$37.2K
GNR icon
382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-87
Closed -$4.86K
B
383
Barrick Mining
B
$61.5B
– –
-123
Closed -$2.05K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,423
Closed -$811K
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,993
Closed -$2.18M
GPC icon
386
Genuine Parts
GPC
$17.1B
– –
-291
Closed -$40.3K
GPMT
387
Granite Point Mortgage Trust
GPMT
$69M
– –
-28
Closed -$83
GPN icon
388
Global Payments
GPN
$23B
– –
-32
Closed -$3.09K
GRMN
389
Garmin
GRMN
$56.7B
– –
-730
Closed -$119K
GS icon
390
Goldman Sachs
GS
$300B
– –
-68
Closed -$30.8K
GSAT icon
391
Globalstar
GSAT
$10.7B
– –
-5
Closed -$84
GSK icon
392
GSK
GSK
$104B
– –
-1,264
Closed -$48.7K
GSY icon
393
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-22
Closed -$1.1K
GTO icon
394
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-1,031
Closed -$47.8K
GTX icon
395
Garrett Motion
GTX
$5.81B
– –
-12
Closed -$103
GVA icon
396
Granite Construction
GVA
$5.29B
– –
-37
Closed -$2.29K
GWW icon
397
W.W. Grainger
GWW
$65.3B
– –
-46
Closed -$41.5K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-401
Closed -$25.9K
HAL icon
399
Halliburton
HAL
$26.9B
– –
-36
Closed -$1.22K
HALO icon
400
Halozyme
HALO
$9.79B
– –
-85
Closed -$4.45K
14 15
16
17 18

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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 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.