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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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-59
Closed -$3.05K
HYLS icon
427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-182
Closed -$7.39K
HYMB icon
428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-225
Closed -$5.72K
HYS icon
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-228
Closed -$21.1K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,166
Closed -$136K
IAU icon
431
iShares Gold Trust
IAU
$62.9B
– –
-3,980
Closed -$175K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.34B
– –
-156
Closed -$21.4K
IBKR icon
433
Interactive Brokers
IBKR
$39.2B
– –
-56
Closed -$1.72K
IBM icon
434
IBM
IBM
$211B
– –
-332
Closed -$57.4K
IBUY icon
435
Amplify Online Retail ETF
IBUY
$111M
– –
-185
Closed -$10.2K
ICE icon
436
Intercontinental Exchange
ICE
$85.6B
– –
-14
Closed -$1.92K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1
Closed -$17
ICLR icon
438
Icon
ICLR
$12.6B
– –
-45
Closed -$14.1K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-296
Closed -$23.3K
ICUI icon
440
ICU Medical
ICUI
$4.21B
– –
-9
Closed -$1.07K
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-16
Closed -$1.05K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-59
Closed -$5.53K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-185
Closed -$13.4K
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-776
Closed -$39.8K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-354
Closed -$18.1K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-140
Closed -$12.2K
IJAN icon
447
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-2,092
Closed -$65.7K
IJUL icon
448
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-4,659
Closed -$131K
IMCB icon
449
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-114
Closed -$7.99K
IMO icon
450
Imperial Oil
IMO
$62.7B
– –
-31
Closed -$2.12K
16 17
18
19 20

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DAM
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PIA
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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.