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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-353
Closed -$42.6K
IWX icon
477
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-501
Closed -$37.5K
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-311
Closed -$66.7K
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-19
Closed -$1.76K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-1,168
Closed -$78.9K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.49B
– –
-500
Closed -$30.6K
JAAA icon
482
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-7,515
Closed -$382K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-5
Closed -$534
JBBB icon
484
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-286
Closed -$14.1K
JCI icon
485
Johnson Controls International
JCI
$93.1B
– –
-1,344
Closed -$89.3K
JEF icon
486
Jefferies Financial Group
JEF
$13B
– –
-68
Closed -$3.41K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,587
Closed -$430K
JETS icon
488
US Global Jets ETF
JETS
$825M
– –
-1
Closed -$20
JKHY icon
489
Jack Henry & Associates
JKHY
$11B
– –
-11
Closed -$1.83K
JMBS icon
490
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-73
Closed -$3.26K
JNJ icon
491
Johnson & Johnson
JNJ
$621B
– –
-2,210
Closed -$323K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1
Closed -$94
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-965
Closed -$7.21K
JPIN icon
494
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-30
Closed -$1.66K
JPM icon
495
JPMorgan Chase
JPM
$955B
– –
-5,536
Closed -$1.12M
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-638
Closed -$32.2K
JQUA icon
497
JPMorgan US Quality Factor ETF
JQUA
$8.43B
– –
-314
Closed -$16.6K
K
498
DELISTED
Kellanova
K
– –
-23
Closed -$1.33K
KAPR icon
499
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-554
Closed -$17.1K
KBR icon
500
KBR
KBR
$4.58B
– –
-59
Closed -$3.78K
18 19
20
21 22

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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.