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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
+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
DNP icon
601
DNP Select Income Fund
DNP
$4.14B
$4.32K ﹤0.01%
+525
New +$4.55K
PCG icon
602
PG&E
PCG
$39B
$4.31K ﹤0.01%
+247
New +$4.35K
BSM icon
603
Black Stone Minerals
BSM
$3.14B
$4.31K ﹤0.01%
+275
New +$4.4K
POOL icon
604
Pool Corp
POOL
$7.05B
$4.3K ﹤0.01%
+14
New +$5.07K
RSG icon
605
Republic Services
RSG
$67.4B
$4.28K ﹤0.01%
+22
New +$4.15K
WHD icon
606
Cactus
WHD
$3.63B
$4.27K ﹤0.01%
+81
New +$4.12K
HTRB icon
607
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.25K ﹤0.01%
+127
New +$4.23K
SPTM icon
608
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.25K ﹤0.01%
+64
New +$4.1K
PODD icon
609
Insulet
PODD
$11.8B
$4.24K ﹤0.01%
+21
New +$3.78K
NVT icon
610
nVent Electric
NVT
$21.6B
$4.21K ﹤0.01%
+55
New +$4.27K
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.47B
$4.13K ﹤0.01%
+60
New +$4.07K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$4.13K ﹤0.01%
+144
New +$3.99K
WERN icon
613
Werner Enterprises
WERN
$2.2B
$4.12K ﹤0.01%
+115
New +$4.2K
UTZ icon
614
Utz Brands
UTZ
$1.24B
$4.11K ﹤0.01%
+247
New +$4.45K
AAON icon
615
Aaon
AAON
$6.95B
$4.1K ﹤0.01%
+47
New +$3.83K
RJF icon
616
Raymond James Financial
RJF
$33.5B
$4.08K ﹤0.01%
+33
New +$4.07K
UAA icon
617
Under Armour
UAA
$3.01B
$4K ﹤0.01%
+600
New +$4.09K
CII icon
618
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4K ﹤0.01%
+200
New +$3.84K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$3.98K ﹤0.01%
+137
New +$4.22K
VFMV icon
620
Vanguard US Minimum Volatility ETF
VFMV
$434M
$3.98K ﹤0.01%
+35
New +$3.89K
L icon
621
Loews
L
$24.5B
$3.96K ﹤0.01%
+53
New +$4.02K
LW icon
622
Lamb Weston
LW
$7.42B
$3.95K ﹤0.01%
+47
New +$4.01K
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.95K ﹤0.01%
+128
New +$3.94K
SJNK icon
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.9K ﹤0.01%
+156
New +$3.89K
AEM icon
625
Agnico Eagle Mines
AEM
$72.2B
$3.86K ﹤0.01%
+59
New +$3.85K
23 24
25
26 27

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TC
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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 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.