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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
MPLX icon
526
MPLX
MPLX
$58.6B
$6.18K ﹤0.01%
+145
New +$5.97K
KHC icon
527
Kraft Heinz
KHC
$32.8B
$6.15K ﹤0.01%
+191
New +$6.81K
AVUS icon
528
Avantis US Equity ETF
AVUS
$13.7B
$6.13K ﹤0.01%
+68
New +$6.01K
DTE icon
529
DTE Energy
DTE
$29.9B
$6.11K ﹤0.01%
+55
New +$6.15K
SBLK icon
530
Star Bulk Carriers
SBLK
$3.05B
$6.09K ﹤0.01%
+250
New +$6.21K
SPSC icon
531
SPS Commerce
SPSC
$2.55B
$6.02K ﹤0.01%
+32
New +$5.86K
SHOP icon
532
Shopify
SHOP
$168B
$6.01K ﹤0.01%
+91
New +$6.04K
ETR icon
533
Entergy
ETR
$50.3B
$5.99K ﹤0.01%
+112
New +$6.04K
VNT icon
534
Vontier
VNT
$4.54B
$5.92K ﹤0.01%
+155
New +$6.25K
LH icon
535
Labcorp
LH
$25.2B
$5.91K ﹤0.01%
+29
New +$5.9K
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.86K ﹤0.01%
+100
New +$5.87K
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.8K ﹤0.01%
+71
New +$5.78K
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.79K ﹤0.01%
+74
New +$5.88K
NCNO icon
539
nCino
NCNO
$2.06B
$5.79K ﹤0.01%
+184
New +$5.75K
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.72K ﹤0.01%
+225
New +$5.72K
AVSC icon
541
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.69K ﹤0.01%
+114
New +$5.74K
SILA
542
DELISTED
Sila Realty Trust
SILA
$5.67K ﹤0.01%
+268
New +$5.76K
UAUG icon
543
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.65K ﹤0.01%
+168
New +$5.52K
WST icon
544
West Pharmaceutical
WST
$23.7B
$5.6K ﹤0.01%
+17
New +$6.01K
UJUL icon
545
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$5.56K ﹤0.01%
+171
New +$5.49K
CDNS icon
546
Cadence Design Systems
CDNS
$91.6B
$5.54K ﹤0.01%
+18
New +$5.33K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.53K ﹤0.01%
+59
New +$5.48K
COMT icon
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.52K ﹤0.01%
+202
New +$5.51K
UJUN icon
549
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$5.47K ﹤0.01%
+171
New +$5.36K
NCLH icon
550
Norwegian Cruise Line
NCLH
$9.53B
$5.45K ﹤0.01%
+290
New +$5.09K
20 21
22
23 24

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TC
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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.