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
WLKP icon
576
Westlake Chemical Partners
WLKP
$772M
$4.86K ﹤0.01%
+215
New +$4.79K
FENI icon
577
Fidelity Enhanced International ETF
FENI
$10.6B
$4.85K ﹤0.01%
+171
New +$4.87K
MET icon
578
MetLife
MET
$62.4B
$4.84K ﹤0.01%
+69
New +$4.93K
AOM icon
579
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.82K ﹤0.01%
+112
New +$4.74K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.82K ﹤0.01%
+9
New +$4.84K
HDB icon
581
HDFC Bank
HDB
$123B
$4.76K ﹤0.01%
+148
New +$4.33K
RF icon
582
Regions Financial
RF
$26.4B
$4.75K ﹤0.01%
+237
New +$4.6K
DAL icon
583
Delta Air Lines
DAL
$56.7B
$4.74K ﹤0.01%
+100
New +$4.98K
XRT icon
584
State Street SPDR S&P Retail ETF
XRT
$457M
$4.72K ﹤0.01%
+63
New +$4.71K
VDE icon
585
Vanguard Energy ETF
VDE
$9.9B
$4.72K ﹤0.01%
+37
New +$4.82K
LHX icon
586
L3Harris
LHX
$55.4B
$4.72K ﹤0.01%
+21
New +$4.54K
EXR icon
587
Extra Space Storage
EXR
$32.3B
$4.66K ﹤0.01%
+30
New +$4.37K
KBWD icon
588
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$4.66K ﹤0.01%
+310
New +$4.72K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66K ﹤0.01%
+96
New +$4.62K
EWJ icon
590
iShares MSCI Japan ETF
EWJ
$21.2B
$4.64K ﹤0.01%
+68
New +$4.64K
AES icon
591
AES
AES
$10.6B
$4.62K ﹤0.01%
+263
New +$5K
EUFN icon
592
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.61K ﹤0.01%
+206
New +$4.73K
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4.59K ﹤0.01%
+135
New +$4.68K
EW icon
594
Edwards Lifesciences
EW
$49.4B
$4.53K ﹤0.01%
+49
New +$4.34K
AMT icon
595
American Tower
AMT
$83.5B
$4.47K ﹤0.01%
+23
New +$4.3K
TXRH icon
596
Texas Roadhouse
TXRH
$13.7B
$4.46K ﹤0.01%
+26
New +$4.24K
HALO icon
597
Halozyme
HALO
$9.88B
$4.45K ﹤0.01%
+85
New +$3.73K
BN icon
598
Brookfield
BN
$102B
$4.45K ﹤0.01%
+161
New +$4.49K
FJUN icon
599
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$4.4K ﹤0.01%
+91
New +$4.31K
VMI icon
600
Valmont Industries
VMI
$8.81B
$4.39K ﹤0.01%
+16
New +$3.9K
22 23
24
25 26

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.