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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
+5.66%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.5M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $602K | 0.46% |
+5,178
| New | +$542K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $597K | 0.46% |
+3,920
| New | +$566K |
|
28
KLA
KLAC
$239B
| $524K | 0.4% |
+7,500
| New | +$482K |
|
29
AbbVie
ABBV
$443B
| $498K | 0.38% |
+2,737
| New | +$472K |
|
30
Home Depot
HD
$331B
| $431K | 0.33% |
+1,124
| New | +$411K |
|
31
DoubleLine Mortgage ETF
DMBS
$698M
| $430K | 0.33% |
+8,833
| New | +$430K |
|
32
Mastercard
MA
$506B
| $398K | 0.31% |
+826
| New | +$378K |
|
33
Morgan Stanley
MS
$331B
| $381K | 0.29% |
+4,047
| New | +$356K |
|
34
Chevron
CVX
$392B
| $364K | 0.28% |
+2,308
| New | +$348K |
|
35
Eaton
ETN
$161B
| $363K | 0.28% |
+1,162
| New | +$318K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $359K | 0.28% |
+740
| New | +$330K |
|
37
Procter & Gamble
PG
$336B
| $358K | 0.27% |
+2,206
| New | +$346K |
|
38
Honeywell
HON
$77B
| $333K | 0.26% |
+1,720
| New | +$324K |
|
39
Tesla
TSLA
$1.23T
| $319K | 0.24% |
+1,816
| New | +$355K |
|
40
Eli Lilly
LLY
$1.02T
| $318K | 0.24% |
+409
| New | +$291K |
|
41
PepsiCo
PEP
$190B
| $309K | 0.24% |
+1,763
| New | +$297K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $296K | 0.23% |
+1,804
| New | +$282K |
|
43
Johnson & Johnson
JNJ
$618B
| $294K | 0.23% |
+1,859
| New | +$296K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $290K | 0.22% |
+5,020
| New | +$283K |
|
45
Accenture
ACN
$102B
| $287K | 0.22% |
+829
| New | +$302K |
|
46
Visa
V
$684B
| $278K | 0.21% |
+996
| New | +$275K |
|
47
Merck
MRK
$322B
| $270K | 0.21% |
+2,045
| New | +$252K |
|
48
Coca-Cola
KO
$377B
| $262K | 0.2% |
+4,275
| New | +$257K |
|
49
Qualcomm
QCOM
$155B
| $247K | 0.19% |
+1,461
| New | +$226K |
|
50
Lockheed Martin
LMT
$134B
| $228K | 0.18% |
+502
| New | +$220K |
|
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Triad Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Triad Wealth Partners, which disclosed 59 positions worth $130M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 328,748 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Communication Services.
- Triad Wealth Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 328,748 shares worth $14.9M.
- Triad Wealth Partners's ten largest holdings make up 70% of its $130M portfolio in Q1 2024.
- Triad Wealth Partners disclosed 59 positions in Q1 2024, its first 13F filing on record.
Based on Triad Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.