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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
PCRX icon
651
Pacira BioSciences
PCRX
$1.04B
– –
-27
Closed -$772
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-53
Closed -$1.06K
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,048
Closed -$14.7K
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-61
Closed -$1.15K
PDO
655
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-85
Closed -$1.13K
PEG icon
656
Public Service Enterprise Group
PEG
$38.2B
– –
-45
Closed -$3.32K
PEN icon
657
Penumbra
PEN
$12.7B
– –
-11
Closed -$1.98K
PEP icon
658
PepsiCo
PEP
$190B
– –
-1,987
Closed -$328K
PFE icon
659
Pfizer
PFE
$143B
– –
-5,438
Closed -$152K
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-627
Closed -$19.8K
PG icon
661
Procter & Gamble
PG
$336B
– –
-2,794
Closed -$461K
PGF icon
662
Invesco Financial Preferred ETF
PGF
$677M
– –
-235
Closed -$3.46K
PGR icon
663
Progressive
PGR
$123B
– –
-7
Closed -$1.45K
PGX icon
664
Invesco Preferred ETF
PGX
$3.81B
– –
-975
Closed -$11.3K
PH icon
665
Parker-Hannifin
PH
$123B
– –
-2
Closed -$1.01K
PHM icon
666
Pultegroup
PHM
$24.1B
– –
-8
Closed -$934
PJAN icon
667
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,202
Closed -$88.6K
PJT icon
668
PJT Partners
PJT
$4.3B
– –
-3
Closed -$324
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-3,388
Closed -$132K
PLD icon
670
Prologis
PLD
$135B
– –
-485
Closed -$54.5K
PLNT icon
671
Planet Fitness
PLNT
$4.42B
– –
-10
Closed -$736
PLTR icon
672
Palantir
PLTR
$295B
– –
-62
Closed -$1.57K
PLUG icon
673
Plug Power
PLUG
$2.87B
– –
-622
Closed -$1.45K
PM icon
674
Philip Morris
PM
$297B
– –
-1,050
Closed -$106K
PMAR icon
675
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-943
Closed -$35.8K
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.