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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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$2.43M 1.29%
20,024
+3,240
+19% +$383K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.43M 1.29%
13,026
+2,082
+19% +$380K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 1.13%
19,624
+9,765
+99% +$1.05M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.09M 1.11%
+34,213
New +$2.05M
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.01M 1.07%
77,100
+38,550
+100% +$1M
IYW icon
31
iShares US Technology ETF
IYW
$23B
$1.92M 1.02%
12,660
+12,554
+11,843% +$1.85M
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.42M 0.76%
+30,562
New +$1.39M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.23M 0.66%
47,143
+47,140
+1,571,333% +$1.21M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.2M 0.64%
12,268
+12,168
+12,168% +$1.17M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.18M 0.63%
31,433
-1,784
-5% -$64.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.62%
12,538
+12,397
+8,792% +$1.13M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$819K 0.44%
16,550
+16,529
+78,710% +$787K
TDSC icon
38
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$809K 0.43%
+31,823
New +$785K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.9B
$752K 0.4%
32,076
+21,743
+210% +$503K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$708K 0.38%
12,333
+11,971
+3,307% +$648K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$645K 0.34%
22,182
+20,060
+945% +$572K
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$612K 0.33%
+28,702
New +$601K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$461K 0.25%
+15,849
New +$455K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$458K 0.24%
12,706
– –
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$434K 0.23%
17,808
+5,295
+42% +$124K
TDSB icon
46
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$359K 0.19%
+15,843
New +$356K
T icon
47
AT&T
T
$169B
$231K 0.12%
10,485
-1,209
-10% -$24.1K
A icon
48
Agilent Technologies
A
$39.7B
– –
-1,085
Closed -$141K
AAL icon
49
American Airlines Group
AAL
$10.2B
– –
-100
Closed -$1.13K
AAON icon
50
Aaon
AAON
$7.68B
– –
-47
Closed -$4.1K
1
2
3 4 5

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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.