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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
MC icon
551
Moelis & Co
MC
$4.97B
– –
-31
Closed -$1.76K
MCD icon
552
McDonald's
MCD
$192B
– –
-600
Closed -$153K
MCHP icon
553
Microchip Technology
MCHP
$40.3B
– –
-21
Closed -$1.92K
MCK icon
554
McKesson
MCK
$100B
– –
-20
Closed -$11.7K
MDT icon
555
Medtronic
MDT
$109B
– –
-2,290
Closed -$180K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-9
Closed -$4.82K
MDYG icon
557
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-16
Closed -$1.34K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-18
Closed -$1.31K
MEDP icon
559
Medpace
MEDP
$16.1B
– –
-15
Closed -$6.18K
MELI icon
560
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$4.93K
MEM icon
561
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
– –
-320
Closed -$9.79K
MET icon
562
MetLife
MET
$61.9B
– –
-69
Closed -$4.84K
META icon
563
Meta Platforms (Facebook)
META
$1.42T
– –
-935
Closed -$471K
MGK icon
564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-385
Closed -$24.2K
MGM icon
565
MGM Resorts International
MGM
$11.4B
– –
-76
Closed -$3.38K
MHK icon
566
Mohawk Industries
MHK
$7.5B
– –
-8
Closed -$909
MJ icon
567
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2
Closed -$66
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.7B
– –
-29
Closed -$2.06K
MLM icon
569
Martin Marietta Materials
MLM
$31.5B
– –
-407
Closed -$221K
MLPA icon
570
Global X MLP ETF
MLPA
$2.3B
– –
-1,306
Closed -$63.3K
MRSH
571
Marsh
MRSH
$90.5B
– –
-865
Closed -$182K
MMM icon
572
3M
MMM
$90.9B
– –
-65
Closed -$6.64K
MNST icon
573
Monster Beverage
MNST
$94.3B
– –
-5,074
Closed -$253K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-134
Closed -$11.6K
MO icon
575
Altria Group
MO
$114B
– –
-4,435
Closed -$202K
21 22
23
24 25

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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
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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.