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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
FUN icon
476
Cedar Fair
FUN
$1.77B
$8.42K ﹤0.01%
+155
New +$6.67K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.97B
$8.37K ﹤0.01%
+398
New +$8.4K
HQY icon
478
HealthEquity
HQY
$8.41B
$8.36K ﹤0.01%
+97
New +$7.84K
AXP icon
479
American Express
AXP
$227B
$8.35K ﹤0.01%
+36
New +$8.34K
DCMT icon
480
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
$8.29K ﹤0.01%
+322
New +$8.4K
ENTG icon
481
Entegris
ENTG
$18.1B
$8.26K ﹤0.01%
+61
New +$8.05K
IMCB icon
482
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.99K ﹤0.01%
+114
New +$8.03K
NTR icon
483
Nutrien
NTR
$33.2B
$7.94K ﹤0.01%
+156
New +$8.54K
SYK icon
484
Stryker
SYK
$125B
$7.83K ﹤0.01%
+23
New +$7.79K
SONY icon
485
Sony
SONY
$137B
$7.82K ﹤0.01%
+460
New +$7.61K
COR icon
486
Cencora
COR
$60.6B
$7.67K ﹤0.01%
+34
New +$7.87K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.67K ﹤0.01%
+134
New +$7.6K
USB icon
488
US Bancorp
USB
$98.2B
$7.66K ﹤0.01%
+193
New +$7.87K
CYBR
489
DELISTED
CyberArk
CYBR
$7.66K ﹤0.01%
+28
New +$6.87K
FIX icon
490
Comfort Systems
FIX
$60.9B
$7.6K ﹤0.01%
+25
New +$7.95K
SCHW
491
Charles Schwab
SCHW
$183B
$7.59K ﹤0.01%
+103
New +$7.61K
ELF icon
492
e.l.f. Beauty
ELF
$4.89B
$7.59K ﹤0.01%
+36
New +$6.4K
FEX icon
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.57K ﹤0.01%
+78
New +$7.54K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.47K ﹤0.01%
+164
New +$7.64K
MORN icon
495
Morningstar
MORN
$7.22B
$7.4K ﹤0.01%
+25
New +$7.4K
HYLS icon
496
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.39K ﹤0.01%
+182
New +$7.4K
COF icon
497
Capital One
COF
$128B
$7.34K ﹤0.01%
+53
New +$7.43K
BAUG icon
498
Innovator US Equity Buffer ETF August
BAUG
$199M
$7.22K ﹤0.01%
+178
New +$6.96K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.21K ﹤0.01%
+965
New +$6.93K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.11K ﹤0.01%
+78
New +$6.93K
18 19
20
21 22

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DAM
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PIA
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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.