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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
+5.66%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.69%
Top 10 Hldgs %
69.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 1.91%
3 Communication Services 1.84%
4 Healthcare 1.58%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$227K 0.17%
+5,417
New +$218K
CRM icon
52
Salesforce
CRM
$151B
$227K 0.17%
+753
New +$217K
BAC icon
53
Bank of America
BAC
$435B
$225K 0.17%
+5,929
New +$204K
BLK icon
54
Blackrock
BLK
$169B
$224K 0.17%
+269
New +$216K
INTU icon
55
Intuit
INTU
$86.5B
$222K 0.17%
+341
New +$218K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29B
$219K 0.17%
+4,314
New +$218K
WMT icon
57
Walmart Inc
WMT
$885B
$211K 0.16%
+3,510
New +$201K
BX icon
58
Blackstone
BX
$102B
$211K 0.16%
+1,606
New +$201K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$209K 0.16%
+8,262
New +$209K
1 2
3

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DAM
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Triad Wealth Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Triad Wealth Partners, which disclosed 59 positions worth $130M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 328,748 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Communication Services.

  • Triad Wealth Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 328,748 shares worth $14.9M.
  • Triad Wealth Partners's ten largest holdings make up 70% of its $130M portfolio in Q1 2024.
  • Triad Wealth Partners disclosed 59 positions in Q1 2024, its first 13F filing on record.

Based on Triad Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.