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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
GLAD icon
451
Gladstone Capital
GLAD
$426M
$10.1K 0.01%
+435
New +$9.48K
DE icon
452
Deere & Co
DE
$162B
$10.1K 0.01%
+27
New +$10.5K
UL icon
453
Unilever
UL
$141B
$10K 0.01%
+162
New +$9.57K
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$9.96K 0.01%
+280
New +$9.98K
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$9.87K 0.01%
+265
New +$9.47K
MEM icon
456
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$9.79K 0.01%
+320
New +$9.55K
FE icon
457
FirstEnergy
FE
$28.2B
$9.72K 0.01%
+254
New +$9.85K
TRMD icon
458
TORM
TRMD
$3.1B
$9.69K 0.01%
+250
New +$8.95K
EQNR icon
459
Equinor
EQNR
$96.8B
$9.6K 0.01%
+336
New +$9.37K
EIPI
460
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$9.59K 0.01%
+516
New +$9.57K
TJX icon
461
TJX Companies
TJX
$176B
$9.25K ﹤0.01%
+84
New +$8.46K
SPHY icon
462
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.25K ﹤0.01%
+398
New +$9.22K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.2K ﹤0.01%
+100
New +$9.11K
PSX icon
464
Phillips 66
PSX
$84.4B
$9.18K ﹤0.01%
+65
New +$9.62K
DUBS icon
465
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$9.14K ﹤0.01%
+301
New +$8.82K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.04K ﹤0.01%
+220
New +$9.05K
RYAN icon
467
Ryan Specialty Holdings
RYAN
$5.71B
$9.03K ﹤0.01%
+156
New +$8.33K
INN
468
Summit Hotel Properties
INN
$748M
$8.98K ﹤0.01%
+1,500
New +$9.18K
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.96K ﹤0.01%
+141
New +$8.6K
TCHP icon
470
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.94K ﹤0.01%
+231
New +$8.34K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.94K ﹤0.01%
+109
New +$8.91K
SMOT icon
472
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$8.72K ﹤0.01%
+273
New +$8.81K
EVRG icon
473
Evergy
EVRG
$19.2B
$8.63K ﹤0.01%
+163
New +$8.67K
ETW
474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8.61K ﹤0.01%
+1,041
New +$8.44K
IR icon
475
Ingersoll Rand
IR
$33B
$8.54K ﹤0.01%
+94
New +$8.64K
17 18
19
20 21

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TBC
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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.