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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
OGN icon
626
Organon & Co
OGN
$3.56B
– –
-14
Closed -$290
OKE icon
627
Oneok
OKE
$57.2B
– –
-1,259
Closed -$103K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-33
Closed -$3.24K
ONEY icon
629
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-3,866
Closed -$401K
ONL
630
Orion Office REIT
ONL
$150M
– –
-21
Closed -$75
OPCH icon
631
Option Care Health
OPCH
$3.45B
– –
-100
Closed -$2.77K
OPTN
632
DELISTED
OptiNose
OPTN
– –
-15
Closed -$239
ORA icon
633
Ormat Technologies
ORA
$6B
– –
-19
Closed -$1.36K
ORCL icon
634
Oracle
ORCL
$374B
– –
-991
Closed -$140K
ORLY icon
635
O'Reilly Automotive
ORLY
$72.9B
– –
-3,165
Closed -$223K
OUSA icon
636
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-35
Closed -$1.74K
OWL icon
637
Blue Owl Capital
OWL
$6.96B
– –
-4,941
Closed -$87.7K
OXLC
638
Oxford Lane Capital
OXLC
$894M
– –
-26
Closed -$705
OXY icon
639
Occidental Petroleum
OXY
$56.8B
– –
-328
Closed -$20.7K
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-45
Closed -$1.85K
PAA icon
641
Plains All American Pipeline
PAA
$17.3B
– –
-190
Closed -$3.39K
PAGP icon
642
Plains GP Holdings
PAGP
$5.21B
– –
-3
Closed -$56
PANW icon
643
Palo Alto Networks
PANW
$270B
– –
-2,024
Closed -$343K
PARA
644
DELISTED
Paramount Global Class B
PARA
– –
-149
Closed -$1.55K
PAYC icon
645
Paycom
PAYC
$7.64B
– –
-8
Closed -$1.14K
PAYX icon
646
Paychex
PAYX
$41.6B
– –
-6
Closed -$711
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.38B
– –
-60
Closed -$4.13K
PBW icon
648
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-175
Closed -$3.53K
PCG icon
649
PG&E
PCG
$38.3B
– –
-247
Closed -$4.31K
PCH
650
DELISTED
PotlatchDeltic
PCH
– –
-69
Closed -$2.72K
24 25
26
27 28

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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 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.