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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
NGG icon
601
National Grid
NGG
$80.4B
– –
-22
Closed -$1.19K
NI icon
602
NiSource
NI
$21.3B
– –
-50
Closed -$1.44K
NJUL icon
603
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-402
Closed -$23.9K
NKE icon
604
Nike
NKE
$61.9B
– –
-585
Closed -$44.1K
NLOP
605
Net Lease Office Properties
NLOP
$173M
– –
-17
Closed -$419
NLY icon
606
Annaly Capital Management
NLY
$17.1B
– –
-276
Closed -$5.26K
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-266
Closed -$12.8K
NOK icon
608
Nokia
NOK
$51B
– –
-75
Closed -$284
NOW icon
609
ServiceNow
NOW
$115B
– –
-2,365
Closed -$372K
NSC icon
610
Norfolk Southern
NSC
$75.4B
– –
-221
Closed -$47.4K
NTR icon
611
Nutrien
NTR
$33.2B
– –
-156
Closed -$7.94K
NU icon
612
Nu Holdings
NU
$69.2B
– –
-100
Closed -$1.29K
NUE icon
613
Nucor
NUE
$58.6B
– –
-18
Closed -$2.85K
NVO
614
Novo Nordisk
NVO
$208B
– –
-683
Closed -$97.5K
NVS icon
615
Novartis
NVS
$297B
– –
-1,014
Closed -$108K
NVT icon
616
nVent Electric
NVT
$24.9B
– –
-55
Closed -$4.21K
NWE icon
617
NorthWestern Energy
NWE
$4.23B
– –
-23
Closed -$1.15K
NWN icon
618
Northwest Natural Holdings
NWN
$2.06B
– –
-27
Closed -$975
NXTG icon
619
First Trust Indxx NextG ETF
NXTG
$536M
– –
-200
Closed -$16.4K
ADAM
620
Adamas Trust
ADAM
$815M
– –
-244
Closed -$1.43K
O icon
621
Realty Income
O
$59.6B
– –
-276
Closed -$14.6K
OC icon
622
Owens Corning
OC
$11.2B
– –
-15
Closed -$2.61K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.1B
– –
-452
Closed -$79.8K
OEF icon
624
iShares S&P 100 ETF
OEF
$20.1B
– –
-2
Closed -$529
OGI
625
Organigram Holdings
OGI
$132M
– –
-7
Closed -$11
23 24
25
26 27

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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.