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TWP

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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.2K 0.01%
+140
New +$11.5K
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12.1K 0.01%
+1,028
New +$11.6K
WTW icon
428
Willis Towers Watson
WTW
$29.8B
$12.1K 0.01%
+46
New +$11.9K
AIG icon
429
American International
AIG
$42.5B
$12K 0.01%
+162
New +$12.4K
WSO icon
430
Watsco Inc
WSO
$13.2B
$12K 0.01%
+26
New +$11.9K
MCK icon
431
McKesson
MCK
$104B
$11.7K 0.01%
+20
New +$11.1K
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.6K 0.01%
+134
New +$11.6K
MUI
433
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6K 0.01%
+938
New +$11.2K
AMP icon
434
Ameriprise Financial
AMP
$47.8B
$11.5K 0.01%
+27
New +$11.5K
GEV icon
435
GE Vernova
GEV
$240B
$11.5K 0.01%
+67
New +$10.6K
PYPL icon
436
PayPal
PYPL
$49.9B
$11.5K 0.01%
+198
New +$12.6K
COP icon
437
ConocoPhillips
COP
$144B
$11.4K 0.01%
+100
New +$12.1K
ATSG
438
DELISTED
Air Transport Services Group
ATSG
$11.4K 0.01%
+820
New +$10.9K
DXCM icon
439
DexCom
DXCM
$29B
$11.3K 0.01%
+100
New +$12.6K
FJAN icon
440
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$11.3K 0.01%
+260
New +$11K
PGX icon
441
Invesco Preferred ETF
PGX
$3.79B
$11.3K 0.01%
+975
New +$11.3K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.3K 0.01%
+102
New +$11.2K
LNG icon
443
Cheniere Energy
LNG
$54.2B
$11.2K 0.01%
+64
New +$10.2K
BRCC icon
444
BRC Inc
BRCC
$122M
$11K 0.01%
+1,800
New +$9.36K
SMH icon
445
VanEck Semiconductor ETF
SMH
$60.8B
$10.9K 0.01%
+42
New +$9.85K
HELO icon
446
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$10.7K 0.01%
+183
New +$10.4K
MVT
447
DELISTED
BlackRock MuniVest Fund II
MVT
$10.4K 0.01%
+940
New +$10K
PTEN icon
448
Patterson-UTI
PTEN
$3.54B
$10.4K 0.01%
+1,000
New +$11K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10.3K 0.01%
+87
New +$9.98K
IBUY icon
450
Amplify Online Retail ETF
IBUY
$112M
$10.2K 0.01%
+185
New +$10.2K
16 17
18
19 20

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TC
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HP
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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.