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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
PNC icon
676
PNC Financial Services
PNC
$99.7B
– –
-45
Closed -$7K
PNR icon
677
Pentair
PNR
$10.4B
– –
-1
Closed -$77
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
– –
-37
Closed -$2.83K
PODD icon
679
Insulet
PODD
$11.5B
– –
-21
Closed -$4.24K
POOL icon
680
Pool Corp
POOL
$6.75B
– –
-14
Closed -$4.3K
PPC icon
681
Pilgrim's Pride
PPC
$6.51B
– –
-547
Closed -$21.1K
PPL
682
PPL Corp
PPL
$26.5B
– –
-84
Closed -$2.32K
PPTY
683
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-1
Closed -$40
PREF icon
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-4,778
Closed -$87.1K
PRFD icon
685
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-1,254
Closed -$62.2K
PRU icon
686
Prudential Financial
PRU
$42.4B
– –
-12
Closed -$1.41K
PSEP icon
687
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-6,526
Closed -$245K
PSQH icon
688
PSQ Holdings
PSQH
$13.9M
– –
-57
Closed -$3.21K
PSX icon
689
Phillips 66
PSX
$84.9B
– –
-65
Closed -$9.18K
PTC icon
690
PTC
PTC
$15.8B
– –
-29
Closed -$5.27K
PTEN icon
691
Patterson-UTI
PTEN
$3.98B
– –
-1,000
Closed -$10.4K
PTY icon
692
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-100
Closed -$1.43K
PWR icon
693
Quanta Services
PWR
$100B
– –
-27
Closed -$6.86K
PXH icon
694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-2
Closed -$41
PYPL icon
695
PayPal
PYPL
$48.9B
– –
-198
Closed -$11.5K
QCLN icon
696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-135
Closed -$4.59K
QCOM icon
697
Qualcomm
QCOM
$155B
– –
-1,573
Closed -$313K
QLYS icon
698
Qualys
QLYS
$5.1B
– –
-15
Closed -$2.14K
QQQ icon
699
Invesco QQQ Trust
QQQ
$453B
– –
-367
Closed -$176K
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-153
Closed -$30.2K
26 27
28
29 30

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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.