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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
KBWD icon
501
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-310
Closed -$4.66K
KBWY icon
502
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-3
Closed -$56
KHC icon
503
Kraft Heinz
KHC
$30.7B
– –
-191
Closed -$6.15K
KJAN icon
504
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-621
Closed -$21.7K
KJUL icon
505
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-1,600
Closed -$44.2K
KLAC icon
506
KLA
KLAC
$239B
– –
-8,490
Closed -$700K
KMB icon
507
Kimberly-Clark
KMB
$36.3B
– –
-120
Closed -$16.6K
KMI icon
508
Kinder Morgan
KMI
$71.7B
– –
-849
Closed -$16.9K
KMX icon
509
CarMax
KMX
$8.13B
– –
-42
Closed -$3.08K
KNG icon
510
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,103
Closed -$55.7K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.12B
– –
-6
Closed -$2.31K
KO icon
512
Coca-Cola
KO
$377B
– –
-5,501
Closed -$350K
KOCT icon
513
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-599
Closed -$17.1K
KODK icon
514
Kodak
KODK
$822M
– –
-30
Closed -$161
KOMP icon
515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-275
Closed -$12.7K
KOPN icon
516
Kopin
KOPN
$652M
– –
-15
Closed -$13
KR icon
517
Kroger
KR
$35.4B
– –
-50
Closed -$2.51K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-33
Closed -$1.62K
KVUE icon
519
Kenvue
KVUE
$36.9B
– –
-175
Closed -$3.18K
L icon
520
Loews
L
$23.9B
– –
-53
Closed -$3.96K
LAMR icon
521
Lamar Advertising Co
LAMR
$16.2B
– –
-1,057
Closed -$126K
MZTI
522
The Marzetti Company
MZTI
$2.93B
– –
-3,737
Closed -$706K
LDOS icon
523
Leidos
LDOS
$14.5B
– –
-2,144
Closed -$313K
LECO icon
524
Lincoln Electric
LECO
$14.2B
– –
-16
Closed -$3.02K
LEG icon
525
Leggett & Platt
LEG
$1.34B
– –
-71
Closed -$814
19 20
21
22 23

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.