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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
MORN icon
576
Morningstar
MORN
$7.22B
– –
-25
Closed -$7.4K
MOS icon
577
The Mosaic Company
MOS
$7.03B
– –
-20
Closed -$578
MPC icon
578
Marathon Petroleum
MPC
$92.4B
– –
-638
Closed -$111K
MPLX icon
579
MPLX
MPLX
$59.3B
– –
-145
Closed -$6.18K
MPT
580
Medical Properties Trust
MPT
$2.77B
– –
-50
Closed -$215
MRK icon
581
Merck
MRK
$322B
– –
-2,593
Closed -$321K
MRVL icon
582
Marvell Technology
MRVL
$168B
– –
-48
Closed -$3.35K
MS icon
583
Morgan Stanley
MS
$331B
– –
-4,136
Closed -$402K
MSCI icon
584
MSCI
MSCI
$41.6B
– –
-5
Closed -$2.41K
MSI icon
585
Motorola Solutions
MSI
$72.3B
– –
-75
Closed -$29K
MSTR icon
586
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$2.75K
MTCH icon
587
Match Group
MTCH
$9.19B
– –
-64
Closed -$1.94K
MTN icon
588
Vail Resorts
MTN
$5.32B
– –
-283
Closed -$51K
MTUM icon
589
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-25
Closed -$4.87K
MU icon
590
Micron Technology
MU
$930B
– –
-409
Closed -$53.8K
MVT
591
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-940
Closed -$10.4K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,028
Closed -$12.1K
NATL icon
593
NCR Atleos
NATL
$3.47B
– –
-1
Closed -$27
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.51B
– –
-290
Closed -$5.45K
NCNO icon
595
nCino
NCNO
$2.02B
– –
-184
Closed -$5.79K
NEE icon
596
NextEra Energy
NEE
$181B
– –
-1,810
Closed -$128K
NEM icon
597
Newmont
NEM
$98.7B
– –
-62
Closed -$2.6K
NET icon
598
Cloudflare
NET
$99B
– –
-18
Closed -$1.49K
NFLT icon
599
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-750
Closed -$16.7K
NFLX icon
600
Netflix
NFLX
$299B
– –
-570
Closed -$38.5K
22 23
24
25 26

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NCM
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TBC
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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.