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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
INN
451
Summit Hotel Properties
INN
$746M
– –
-1,500
Closed -$8.98K
INTC icon
452
Intel
INTC
$455B
– –
-1,063
Closed -$32.9K
INTU icon
453
Intuit
INTU
$86.5B
– –
-567
Closed -$373K
INVH icon
454
Invitation Homes
INVH
$17.7B
– –
-23
Closed -$825
IONQ icon
455
IonQ
IONQ
$13.6B
– –
-132
Closed -$928
IOO icon
456
iShares Global 100 ETF
IOO
$8.93B
– –
-213
Closed -$20.6K
IP icon
457
International Paper
IP
$21.6B
– –
-34
Closed -$1.47K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
– –
-137
Closed -$3.98K
IQV icon
459
IQVIA
IQV
$38.7B
– –
-18
Closed -$3.81K
IR icon
460
Ingersoll Rand
IR
$32.6B
– –
-94
Closed -$8.54K
IRM icon
461
Iron Mountain
IRM
$36.4B
– –
-25
Closed -$2.24K
IRT icon
462
Independence Realty Trust
IRT
$3.92B
– –
-8,211
Closed -$154K
ISRG icon
463
Intuitive Surgical
ISRG
$127B
– –
-610
Closed -$271K
IT icon
464
Gartner
IT
$10.1B
– –
-7
Closed -$3.14K
ITM icon
465
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-401
Closed -$18.4K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-87
Closed -$10.3K
ITW icon
467
Illinois Tool Works
ITW
$82.6B
– –
-276
Closed -$65.4K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-22
Closed -$2.81K
IVV icon
469
iShares Core S&P 500 ETF
IVV
$872B
– –
-3,041
Closed -$1.66M
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-145
Closed -$25.3K
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-68
Closed -$6.2K
IWM icon
472
iShares Russell 2000 ETF
IWM
$80.2B
– –
-214
Closed -$43.4K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-250
Closed -$38.1K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-65
Closed -$17.2K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-102
Closed -$11.3K
17 18
19
20 21

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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 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.