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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
HAUZ icon
401
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-187
Closed -$3.77K
HBAN icon
402
Huntington Bancshares
HBAN
$34.4B
– –
-98
Closed -$1.29K
HCA icon
403
HCA Healthcare
HCA
$87.2B
– –
-5
Closed -$1.61K
HD icon
404
Home Depot
HD
$331B
– –
-1,476
Closed -$508K
HDB icon
405
HDFC Bank
HDB
$123B
– –
-148
Closed -$4.76K
HDV
406
iShares Core High Dividend ETF
HDV
$14.5B
– –
-110
Closed -$2.39K
HEI.A icon
407
HEICO Corp Class A
HEI.A
$36B
– –
-18
Closed -$3.19K
HELO icon
408
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-183
Closed -$10.7K
HES
409
DELISTED
Hess
HES
– –
-36
Closed -$5.31K
HFRO
410
Highland Opportunities and Income Fund
HFRO
$417M
– –
-3,077
Closed -$19.2K
HIGH icon
411
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-70
Closed -$1.7K
HIG icon
412
Hartford Financial Services
HIG
$38.9B
– –
-694
Closed -$69.8K
HLN icon
413
Haleon
HLN
$43.5B
– –
-90
Closed -$743
HOCT
414
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,037
Closed -$145K
HON icon
415
Honeywell
HON
$77B
– –
-1,929
Closed -$388K
HPE icon
416
Hewlett Packard
HPE
$63.4B
– –
-891
Closed -$18.9K
HPQ icon
417
HP
HPQ
$24.9B
– –
-936
Closed -$32.8K
HQY icon
418
HealthEquity
HQY
$8.41B
– –
-97
Closed -$8.36K
HSY icon
419
Hershey
HSY
$35.2B
– –
-15
Closed -$2.76K
HTGC icon
420
Hercules Capital
HTGC
$3.07B
– –
-250
Closed -$5.11K
HTRB icon
421
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-127
Closed -$4.25K
HTZ icon
422
Hertz
HTZ
$499M
– –
-1
Closed -$4
HTZWW
423
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-10
Closed -$25
HUM icon
424
Humana
HUM
$43.7B
– –
-6
Closed -$2.24K
HWC icon
425
Hancock Whitney
HWC
$6.2B
– –
-644
Closed -$30.8K
15 16
17
18 19

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DAM
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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.