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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
LH icon
526
Labcorp
LH
$25B
– –
-29
Closed -$5.91K
LHX icon
527
L3Harris
LHX
$51.6B
– –
-21
Closed -$4.72K
LIN icon
528
Linde
LIN
$221B
– –
-728
Closed -$319K
LLY icon
529
Eli Lilly
LLY
$1.02T
– –
-614
Closed -$556K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-918
Closed -$44.1K
LMT icon
531
Lockheed Martin
LMT
$134B
– –
-1,156
Closed -$540K
LNG icon
532
Cheniere Energy
LNG
$55.2B
– –
-64
Closed -$11.2K
LOW icon
533
Lowe's Companies
LOW
$117B
– –
-100
Closed -$22.1K
LPLA icon
534
LPL Financial
LPLA
$28.3B
– –
-8
Closed -$2.23K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-126
Closed -$13.5K
LRCX icon
536
Lam Research
LRCX
$367B
– –
-3,200
Closed -$341K
LSCC icon
537
Lattice Semiconductor
LSCC
$17.6B
– –
-49
Closed -$2.84K
LULU icon
538
lululemon athletica
LULU
$13.5B
– –
-2
Closed -$597
LUMN icon
539
Lumen
LUMN
$6.57B
– –
-57
Closed -$63
LUV icon
540
Southwest Airlines
LUV
$22B
– –
-235
Closed -$6.72K
LVHD icon
541
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-4,048
Closed -$145K
LVS icon
542
Las Vegas Sands
LVS
$31.7B
– –
-48
Closed -$2.12K
LW icon
543
Lamb Weston
LW
$7.22B
– –
-47
Closed -$3.95K
LYB icon
544
LyondellBasell Industries
LYB
$20B
– –
-171
Closed -$16.4K
LYFT icon
545
Lyft
LYFT
$6.02B
– –
-140
Closed -$1.97K
LYV icon
546
Live Nation Entertainment
LYV
$40.6B
– –
-2,008
Closed -$188K
MA icon
547
Mastercard
MA
$502B
– –
-1,474
Closed -$650K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.4B
– –
-23
Closed -$3.28K
MAIN icon
549
Main Street Capital
MAIN
$5.06B
– –
-745
Closed -$37.6K
MAS icon
550
Masco
MAS
$14.1B
– –
-49
Closed -$3.27K
20 21
22
23 24

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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 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.