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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
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.53%
+38,550
New +$1M
UNH icon
27
UnitedHealth
UNH
$380B
$863K 0.45%
1,695
+323
+24% +$158K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$811K 0.43%
4,423
+503
+13% +$85.6K
XOM icon
29
ExxonMobil
XOM
$639B
$774K 0.41%
6,722
+1,544
+30% +$180K
MZTI
30
The Marzetti Company
MZTI
$2.99B
$706K 0.37%
3,737
+34
+0.9% +$6.49K
KLAC icon
31
KLA
KLAC
$262B
$700K 0.37%
8,490
+990
+13% +$73.1K
MA icon
32
Mastercard
MA
$487B
$650K 0.34%
1,474
+648
+78% +$295K
LLY icon
33
Eli Lilly
LLY
$1.07T
$556K 0.29%
614
+205
+50% +$164K
LMT icon
34
Lockheed Martin
LMT
$134B
$540K 0.28%
1,156
+654
+130% +$302K
ABBV icon
35
AbbVie
ABBV
$461B
$538K 0.28%
3,139
+402
+15% +$66.6K
HD icon
36
Home Depot
HD
$338B
$508K 0.27%
1,476
+352
+31% +$120K
WMT icon
37
Walmart Inc
WMT
$890B
$503K 0.26%
7,425
+3,915
+112% +$247K
ETN icon
38
Eaton
ETN
$152B
$473K 0.25%
1,509
+347
+30% +$112K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$471K 0.25%
935
+195
+26% +$94.8K
PG icon
40
Procter & Gamble
PG
$348B
$461K 0.24%
2,794
+588
+27% +$96.1K
SO icon
41
Southern Company
SO
$110B
$455K 0.24%
+5,862
New +$444K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$446K 0.23%
+12,706
New +$437K
CVX icon
43
Chevron
CVX
$382B
$436K 0.23%
2,787
+479
+21% +$76.4K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$430K 0.23%
7,587
+2,567
+51% +$145K
TXN icon
45
Texas Instruments
TXN
$253B
$408K 0.21%
+2,098
New +$388K
MS icon
46
Morgan Stanley
MS
$336B
$402K 0.21%
4,136
+89
+2% +$8.47K
ONEY icon
47
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$401K 0.21%
+3,866
New +$407K
HON icon
48
Honeywell
HON
$77.8B
$388K 0.2%
1,929
+209
+12% +$39.8K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$382K 0.2%
7,515
+3,201
+74% +$162K
INTU icon
50
Intuit
INTU
$83.8B
$373K 0.2%
567
+226
+66% +$140K
1
2
3 4 5

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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.