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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
HYD icon
676
VanEck High Yield Muni ETF
HYD
$4.44B
$3.05K ﹤0.01%
+59
New +$3.04K
EWT icon
677
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.04K ﹤0.01%
+56
New +$2.81K
SMPL icon
678
Simply Good Foods
SMPL
$907M
$3.04K ﹤0.01%
+84
New +$3K
EQIX icon
679
Equinix
EQIX
$99.4B
$3.03K ﹤0.01%
+4
New +$3.04K
LECO icon
680
Lincoln Electric
LECO
$14.1B
$3.02K ﹤0.01%
+16
New +$3.47K
VFH icon
681
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
+30
New +$3K
DRLL icon
682
Strive US Energy ETF
DRLL
$294M
$2.99K ﹤0.01%
+100
New +$3.08K
FICO icon
683
Fair Isaac
FICO
$31.8B
$2.98K ﹤0.01%
+2
New +$2.58K
VPU
684
Vanguard Utilities ETF
VPU
$8.56B
$2.96K ﹤0.01%
+20
New +$2.98K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.96K ﹤0.01%
+138
New +$3K
AM icon
686
Antero Midstream
AM
$10.2B
$2.95K ﹤0.01%
+200
New +$2.87K
VHT icon
687
Vanguard Health Care ETF
VHT
$18.5B
$2.93K ﹤0.01%
+11
New +$2.88K
UAL icon
688
United Airlines
UAL
$38.8B
$2.92K ﹤0.01%
+60
New +$3.02K
TRNO icon
689
Terreno Realty
TRNO
$7.58B
$2.9K ﹤0.01%
+49
New +$2.82K
CRL icon
690
Charles River Laboratories
CRL
$11.3B
$2.89K ﹤0.01%
+14
New +$3.17K
SNA icon
691
Snap-on
SNA
$21.5B
$2.88K ﹤0.01%
+11
New +$3.02K
SAIA icon
692
Saia
SAIA
$10.5B
$2.85K ﹤0.01%
+6
New +$2.79K
NUE icon
693
Nucor
NUE
$58.3B
$2.85K ﹤0.01%
+18
New +$3.13K
LSCC icon
694
Lattice Semiconductor
LSCC
$16B
$2.84K ﹤0.01%
+49
New +$3.38K
CSL icon
695
Carlisle Companies
CSL
$13.5B
$2.84K ﹤0.01%
+7
New +$2.82K
FTNT icon
696
Fortinet
FTNT
$112B
$2.83K ﹤0.01%
+47
New +$2.92K
PNW icon
697
Pinnacle West Capital
PNW
$12.4B
$2.83K ﹤0.01%
+37
New +$2.79K
VIS icon
698
Vanguard Industrials ETF
VIS
$7.94B
$2.82K ﹤0.01%
+12
New +$2.86K
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.81K ﹤0.01%
+22
New +$2.62K
RITM icon
700
Rithm Capital
RITM
$5.58B
$2.79K ﹤0.01%
+256
New +$2.83K
26 27
28
29 30

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DAM
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PIA
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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.