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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
(+46%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
939
Increased
53
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.29M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$392K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$206K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$104K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$76K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$22.5B
| $3.86K | ﹤0.01% |
+15
| New | +$3.86K |
|
|
WCN
627
Waste Connections
WCN
$43.6B
| $3.86K | ﹤0.01% |
+22
| New | +$3.68K |
|
628
Fortive
FTV
$18B
| $3.86K | ﹤0.01% |
+69
| New | +$4.01K |
|
629
Triumph Financial Inc
TFIN
$1.81B
| $3.84K | ﹤0.01% |
+47
| New | +$3.5K |
|
630
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.83K | ﹤0.01% |
+38
| New | +$3.82K |
|
631
Eastman Chemical
EMN
$7.69B
| $3.82K | ﹤0.01% |
+39
| New | +$3.87K |
|
632
IQVIA
IQV
$40.7B
| $3.81K | ﹤0.01% |
+18
| New | +$4.09K |
|
633
KBR
KBR
$4.56B
| $3.78K | ﹤0.01% |
+59
| New | +$3.81K |
|
634
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $3.77K | ﹤0.01% |
+187
| New | +$3.94K |
|
635
Steris
STE
$22.9B
| $3.73K | ﹤0.01% |
+17
| New | +$3.69K |
|
636
Corning
GLW
$107B
| $3.69K | ﹤0.01% |
+95
| New | +$3.32K |
|
637
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
| $3.68K | ﹤0.01% |
+99
| New | +$3.59K |
|
638
Twilio
TWLO
$28.6B
| $3.64K | ﹤0.01% |
+64
| New | +$3.78K |
|
639
AGNC Investment
AGNC
$12.7B
| $3.63K | ﹤0.01% |
+380
| New | +$3.64K |
|
640
Ryanair
RYAAY
$30B
| $3.61K | ﹤0.01% |
+78
| New | +$4.06K |
|
641
Snap
SNAP
$7.96B
| $3.6K | ﹤0.01% |
+217
| New | +$3.11K |
|
642
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.6K | ﹤0.01% |
+86
| New | +$3.6K |
|
643
Workday
WDAY
$41.5B
| $3.58K | ﹤0.01% |
+16
| New | +$3.85K |
|
644
Range Resources
RRC
$9.33B
| $3.55K | ﹤0.01% |
+106
| New | +$3.81K |
|
|
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.55K | ﹤0.01% |
+97
| New | +$3.81K |
|
646
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $3.53K | ﹤0.01% |
+175
| New | +$3.76K |
|
647
Toyota
TM
$228B
| $3.48K | ﹤0.01% |
+17
| New | +$3.76K |
|
648
Canadian Pacific Kansas City
CP
$81B
| $3.46K | ﹤0.01% |
+44
| New | +$3.58K |
|
649
Invesco Financial Preferred ETF
PGF
$674M
| $3.46K | ﹤0.01% |
+235
| New | +$3.47K |
|
650
Analog Devices
ADI
$172B
| $3.42K | ﹤0.01% |
+15
| New | +$3.2K |
|
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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.