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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
JEF icon
651
Jefferies Financial Group
JEF
$12.7B
$3.41K ﹤0.01%
+68
New +$3.05K
CEG icon
652
Constellation Energy
CEG
$92.1B
$3.4K ﹤0.01%
+17
New +$3.47K
PAA icon
653
Plains All American Pipeline
PAA
$17.6B
$3.39K ﹤0.01%
+190
New +$3.32K
MGM icon
654
MGM Resorts International
MGM
$11.7B
$3.38K ﹤0.01%
+76
New +$3.18K
MRVL icon
655
Marvell Technology
MRVL
$147B
$3.35K ﹤0.01%
+48
New +$3.36K
TROW icon
656
T. Rowe Price
TROW
$25.5B
$3.34K ﹤0.01%
+29
New +$3.33K
PEG icon
657
Public Service Enterprise Group
PEG
$38.7B
$3.32K ﹤0.01%
+45
New +$3.2K
MAA icon
658
Mid-America Apartment Communities
MAA
$16B
$3.28K ﹤0.01%
+23
New +$3.08K
DFS
659
DELISTED
Discover Financial Services
DFS
$3.27K ﹤0.01%
+25
New +$3.12K
FTI icon
660
TechnipFMC
FTI
$28.6B
$3.27K ﹤0.01%
+125
New +$3.22K
MAS icon
661
Masco
MAS
$14.3B
$3.27K ﹤0.01%
+49
New +$3.45K
JMBS icon
662
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.26K ﹤0.01%
+73
New +$3.24K
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$4.31B
$3.24K ﹤0.01%
+33
New +$2.63K
PSQH icon
664
PSQ Holdings
PSQH
$12.4M
$3.21K ﹤0.01%
+57
New +$3.35K
SHV icon
665
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.21K ﹤0.01%
+29
New +$3.2K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$36B
$3.19K ﹤0.01%
+18
New +$3.04K
KVUE icon
667
Kenvue
KVUE
$38B
$3.18K ﹤0.01%
+175
New +$3.39K
ACRE
668
Ares Commercial Real Estate
ACRE
$247M
$3.17K ﹤0.01%
+477
New +$3.3K
CNX icon
669
CNX Resources
CNX
$4.91B
$3.16K ﹤0.01%
+130
New +$3.17K
ALB icon
670
Albemarle
ALB
$13.4B
$3.15K ﹤0.01%
+33
New +$3.92K
IT icon
671
Gartner
IT
$11.1B
$3.14K ﹤0.01%
+7
New +$3.11K
BKR icon
672
Baker Hughes
BKR
$58.3B
$3.13K ﹤0.01%
+89
New +$2.92K
WTS icon
673
Watts Water Technologies
WTS
$11.2B
$3.12K ﹤0.01%
+17
New +$3.41K
GPN icon
674
Global Payments
GPN
$24.1B
$3.09K ﹤0.01%
+32
New +$3.53K
KMX icon
675
CarMax
KMX
$8.39B
$3.08K ﹤0.01%
+42
New +$3.03K
25 26
27
28 29

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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 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.