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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
TPZ
501
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$7.11K ﹤0.01%
+450
New +$6.93K
F icon
502
Ford
F
$60.9B
$7.07K ﹤0.01%
+564
New +$6.98K
AON icon
503
Aon
AON
$80.6B
$7.05K ﹤0.01%
+24
New +$7.1K
AVY icon
504
Avery Dennison
AVY
$12.8B
$7K ﹤0.01%
+32
New +$7.1K
PNC icon
505
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
+45
New +$6.97K
XSLV icon
506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.94K ﹤0.01%
+159
New +$6.88K
PWR icon
507
Quanta Services
PWR
$84.2B
$6.86K ﹤0.01%
+27
New +$7.15K
LUV icon
508
Southwest Airlines
LUV
$21.7B
$6.72K ﹤0.01%
+235
New +$6.56K
CDW icon
509
CDW
CDW
$18.9B
$6.71K ﹤0.01%
+30
New +$6.96K
ABNB icon
510
Airbnb
ABNB
$90.8B
$6.67K ﹤0.01%
+44
New +$6.72K
MMM icon
511
3M
MMM
$91.8B
$6.64K ﹤0.01%
+65
New +$6.34K
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.56K ﹤0.01%
+32
New +$6.42K
DJT icon
513
Trump Media & Technology Group
DJT
$2.73B
$6.52K ﹤0.01%
+199
New +$8.36K
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.51K ﹤0.01%
+87
New +$6.46K
ELV icon
515
Elevance Health
ELV
$81.5B
$6.5K ﹤0.01%
+12
New +$6.34K
GEHC icon
516
GE HealthCare
GEHC
$32.5B
$6.47K ﹤0.01%
+83
New +$6.77K
COO icon
517
Cooper Companies
COO
$14.2B
$6.46K ﹤0.01%
+74
New +$6.91K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.44K ﹤0.01%
+126
New +$6.42K
TFC icon
519
Truist Financial
TFC
$63.9B
$6.41K ﹤0.01%
+165
New +$6.23K
VVOS icon
520
Vivos Therapeutics
VVOS
$5.75M
$6.26K ﹤0.01%
+2,818
New +$6.87K
CCL icon
521
Carnival Corporation Ltd
CCL
$38.1B
$6.23K ﹤0.01%
+333
New +$5.15K
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.23K ﹤0.01%
+200
New +$6.28K
ROIC
523
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.21K ﹤0.01%
+500
New +$6.19K
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$117B
$6.2K ﹤0.01%
+68
New +$5.81K
MEDP icon
525
Medpace
MEDP
$16.3B
$6.18K ﹤0.01%
+15
New +$5.94K
19 20
21
22 23

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DAM
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PIA
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DP
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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.