We are live on ! Find out more
TWP

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
UOCT icon
551
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$5.38K ﹤0.01%
+157
New +$5.31K
VFQY icon
552
Vanguard US Quality Factor ETF
VFQY
$480M
$5.36K ﹤0.01%
+40
New +$5.32K
HES
553
DELISTED
Hess
HES
$5.31K ﹤0.01%
+36
New +$5.52K
AZEK
554
DELISTED
The AZEK Co
AZEK
$5.31K ﹤0.01%
+126
New +$5.83K
PTC icon
555
PTC
PTC
$15.3B
$5.27K ﹤0.01%
+29
New +$5.19K
NLY icon
556
Annaly Capital Management
NLY
$17.3B
$5.26K ﹤0.01%
+276
New +$5.36K
DOV icon
557
Dover
DOV
$26.7B
$5.23K ﹤0.01%
+29
New +$5.19K
BJ icon
558
BJs Wholesale Club
BJ
$12.8B
$5.18K ﹤0.01%
+59
New +$4.78K
CW icon
559
Curtiss-Wright
CW
$25.1B
$5.15K ﹤0.01%
+19
New +$5.08K
TECB icon
560
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.14K ﹤0.01%
+102
New +$4.86K
HTGC icon
561
Hercules Capital
HTGC
$2.99B
$5.11K ﹤0.01%
+250
New +$4.81K
GEO icon
562
The GEO Group
GEO
$4B
$5.08K ﹤0.01%
+354
New +$5K
WSM icon
563
Williams-Sonoma
WSM
$27.5B
$5.08K ﹤0.01%
+36
New +$5.37K
AB icon
564
AllianceBernstein
AB
$3.47B
$5.07K ﹤0.01%
+150
New +$5.02K
TDY icon
565
Teledyne Technologies
TDY
$29.2B
$5.04K ﹤0.01%
+13
New +$5.15K
BRSP
566
BrightSpire Capital
BRSP
$634M
$5.03K ﹤0.01%
+883
New +$5.42K
UFPT icon
567
UFP Technologies
UFPT
$1.97B
$5.01K ﹤0.01%
+19
New +$4.69K
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.98K ﹤0.01%
+117
New +$4.91K
CLOI icon
569
VanEck CLO ETF
CLOI
$1.49B
$4.98K ﹤0.01%
+94
New +$4.96K
CHKP icon
570
Check Point Software Technologies
CHKP
$14.3B
$4.95K ﹤0.01%
+30
New +$4.68K
ADT icon
571
ADT
ADT
$5.43B
$4.94K ﹤0.01%
+650
New +$4.5K
MELI icon
572
Mercado Libre
MELI
$94.5B
$4.93K ﹤0.01%
+3
New +$4.74K
TRV icon
573
Travelers Companies
TRV
$81.1B
$4.88K ﹤0.01%
+24
New +$5.16K
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.87K ﹤0.01%
+25
New +$4.67K
GNR icon
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.86K ﹤0.01%
+87
New +$5.05K
21 22
23
24 25

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.