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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
RDVI icon
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-6,205
Closed -$145K
REAL icon
702
The RealReal
REAL
$1.46B
– –
-100
Closed -$319
REGN icon
703
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed -$1.05K
REZI icon
704
Resideo Technologies
REZI
$5.19B
– –
-42
Closed -$822
RF icon
705
Regions Financial
RF
$26.4B
– –
-237
Closed -$4.75K
RGEN icon
706
Repligen
RGEN
$7.96B
– –
-20
Closed -$2.52K
RHP icon
707
Ryman Hospitality Properties
RHP
$8.43B
– –
-200
Closed -$20K
RIO icon
708
Rio Tinto
RIO
$158B
– –
-31
Closed -$2.04K
RITM icon
709
Rithm Capital
RITM
$5.52B
– –
-256
Closed -$2.79K
RIVN icon
710
Rivian
RIVN
$22B
– –
-136
Closed -$1.82K
RJF icon
711
Raymond James Financial
RJF
$33.8B
– –
-33
Closed -$4.08K
RLI icon
712
RLI Corp
RLI
$5.62B
– –
-20
Closed -$1.41K
RMR icon
713
The RMR Group
RMR
$325M
– –
-3
Closed -$68
RNST icon
714
Renasant Corp
RNST
$3.98B
– –
-5,152
Closed -$157K
ROKT icon
715
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
– –
-1
Closed -$45
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-265
Closed -$9.87K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,444
Closed -$16.9K
RRC icon
718
Range Resources
RRC
$9.38B
– –
-106
Closed -$3.55K
RSG icon
719
Republic Services
RSG
$64.8B
– –
-22
Closed -$4.28K
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-701
Closed -$115K
RTX icon
721
RTX Corp
RTX
$290B
– –
-713
Closed -$71.6K
RUM icon
722
RUM Group Inc
RUM
$1.61B
– –
-300
Closed -$1.67K
RXRX icon
723
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-153
Closed -$1.15K
RYAAY icon
724
Ryanair
RYAAY
$30.4B
– –
-78
Closed -$3.61K
RYAN icon
725
Ryan Specialty Holdings
RYAN
$5.72B
– –
-156
Closed -$9.03K
27 28
29
30 31

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DAM
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PIA
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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.