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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
OPCH icon
701
Option Care Health
OPCH
$3.58B
$2.77K ﹤0.01%
+100
New +$2.98K
HSY icon
702
Hershey
HSY
$37.3B
$2.76K ﹤0.01%
+15
New +$2.9K
MSTR icon
703
Strategy Inc
MSTR
$34.1B
$2.75K ﹤0.01%
+20
New +$2.88K
ADSK icon
704
Autodesk
ADSK
$51.8B
$2.74K ﹤0.01%
+11
New +$2.47K
CHH icon
705
Choice Hotels
CHH
$5.26B
$2.74K ﹤0.01%
+23
New +$2.71K
SMG icon
706
ScottsMiracle-Gro
SMG
$4.09B
$2.73K ﹤0.01%
+42
New +$2.87K
PCH
707
DELISTED
PotlatchDeltic
PCH
$2.72K ﹤0.01%
+69
New +$2.92K
VAW icon
708
Vanguard Materials ETF
VAW
$3.01B
$2.7K ﹤0.01%
+14
New +$2.78K
SHW icon
709
Sherwin-Williams
SHW
$83.5B
$2.69K ﹤0.01%
+9
New +$2.78K
CRWD icon
710
CrowdStrike
CRWD
$183B
$2.68K ﹤0.01%
+28
New +$2.33K
APTV icon
711
Aptiv
APTV
$12.3B
$2.68K ﹤0.01%
+38
New +$2.92K
BTI icon
712
British American Tobacco
BTI
$136B
$2.66K ﹤0.01%
+86
New +$2.61K
ACGL icon
713
Arch Capital
ACGL
$35.7B
$2.62K ﹤0.01%
+26
New +$2.53K
FBRT
714
Franklin BSP Realty Trust
FBRT
$580M
$2.61K ﹤0.01%
+207
New +$2.64K
OC icon
715
Owens Corning
OC
$11B
$2.61K ﹤0.01%
+15
New +$2.6K
NEM icon
716
Newmont
NEM
$96.2B
$2.6K ﹤0.01%
+62
New +$2.54K
DXC icon
717
DXC Technology
DXC
$1.91B
$2.58K ﹤0.01%
+135
New +$2.54K
SCI icon
718
Service Corp International
SCI
$11.8B
$2.56K ﹤0.01%
+36
New +$2.56K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56K ﹤0.01%
+51
New +$2.55K
SRPT icon
720
Sarepta Therapeutics
SRPT
$1.64B
$2.53K ﹤0.01%
+16
New +$2.06K
RGEN icon
721
Repligen
RGEN
$6.91B
$2.52K ﹤0.01%
+20
New +$3.13K
TYL icon
722
Tyler Technologies
TYL
$13.7B
$2.51K ﹤0.01%
+5
New +$2.3K
DG icon
723
Dollar General
DG
$28.4B
$2.51K ﹤0.01%
+19
New +$2.65K
KR icon
724
Kroger
KR
$36.7B
$2.51K ﹤0.01%
+50
New +$2.69K
XTN icon
725
State Street SPDR S&P Transportation ETF
XTN
$390M
$2.5K ﹤0.01%
+32
New +$2.51K
27 28
29
30 31

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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.