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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6K 0.01%
+37
New +$14.4K
O icon
402
Realty Income
O
$61.1B
$14.6K 0.01%
+276
New +$14.7K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.3K 0.01%
+823
New +$14.2K
ZBH icon
404
Zimmer Biomet
ZBH
$18.8B
$14.1K 0.01%
+130
New +$15.3K
ICLR icon
405
Icon
ICLR
$13.7B
$14.1K 0.01%
+45
New +$14.1K
JBBB icon
406
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.1K 0.01%
+286
New +$14K
DIS icon
407
Walt Disney
DIS
$171B
$14K 0.01%
+141
New +$15.2K
VSHY icon
408
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$13.9K 0.01%
+653
New +$14K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.9K 0.01%
+135
New +$13.7K
AWK icon
410
American Water Works
AWK
$27B
$13.8K 0.01%
+107
New +$13.5K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$188B
$13.6K 0.01%
+85
New +$13.6K
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.6K 0.01%
+392
New +$13.8K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.6K 0.01%
+556
New +$13.5K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5K 0.01%
+126
New +$13.4K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4K 0.01%
+185
New +$13.6K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$13.4K 0.01%
+184
New +$13.1K
BIZD icon
417
VanEck BDC Income ETF
BIZD
$1.6B
$13.3K 0.01%
+779
New +$13.1K
CC icon
418
Chemours
CC
$2.48B
$13.3K 0.01%
+588
New +$15.4K
EIX icon
419
Edison International
EIX
$30.3B
$12.9K 0.01%
+179
New +$13K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.8K 0.01%
+266
New +$13K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$12.7K 0.01%
+275
New +$12.7K
BMO icon
422
Bank of Montreal
BMO
$123B
$12.6K 0.01%
+150
New +$13.6K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5K 0.01%
+141
New +$12.5K
AVDE icon
424
Avantis International Equity ETF
AVDE
$17.7B
$12.5K 0.01%
+200
New +$12.7K
EZM icon
425
WisdomTree US MidCap Fund
EZM
$939M
$12.2K 0.01%
+211
New +$12.3K
15 16
17
18 19

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TBC
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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 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.