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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
NOW icon
51
ServiceNow
NOW
$109B
$372K 0.2%
+2,365
New +$347K
CRM icon
52
Salesforce
CRM
$142B
$369K 0.19%
1,437
+684
+91% +$183K
COST icon
53
Costco
COST
$422B
$362K 0.19%
+426
New +$332K
TSLA icon
54
Tesla
TSLA
$1.22T
$359K 0.19%
1,816
– –
KO icon
55
Coca-Cola
KO
$362B
$350K 0.18%
5,501
+1,226
+29% +$75.9K
PANW icon
56
Palo Alto Networks
PANW
$259B
$343K 0.18%
+2,024
New +$303K
LRCX icon
57
Lam Research
LRCX
$365B
$341K 0.18%
+3,200
New +$307K
PEP icon
58
PepsiCo
PEP
$191B
$328K 0.17%
1,987
+224
+13% +$38.7K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$323K 0.17%
2,210
+351
+19% +$52.2K
MRK icon
60
Merck
MRK
$323B
$321K 0.17%
2,593
+548
+27% +$70.6K
LIN icon
61
Linde
LIN
$234B
$319K 0.17%
+728
New +$320K
V icon
62
Visa
V
$689B
$315K 0.17%
1,201
+205
+21% +$56.2K
QCOM icon
63
Qualcomm
QCOM
$179B
$313K 0.16%
1,573
+112
+8% +$21.2K
LDOS icon
64
Leidos
LDOS
$14.5B
$313K 0.16%
+2,144
New +$300K
VZ icon
65
Verizon
VZ
$198B
$295K 0.15%
7,152
+1,735
+32% +$69.9K
AMD icon
66
Advanced Micro Devices
AMD
$807B
$288K 0.15%
+1,773
New +$285K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$286K 0.15%
1,674
-130
-7% -$21.3K
ACN icon
68
Accenture
ACN
$94.3B
$282K 0.15%
931
+102
+12% +$31.2K
CG icon
69
Carlyle Group
CG
$16.7B
$280K 0.15%
+6,965
New +$301K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$279K 0.15%
+12,513
New +$286K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$275K 0.14%
+1,067
New +$271K
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$271K 0.14%
+610
New +$243K
BLK icon
73
Blackrock
BLK
$165B
$265K 0.14%
337
+68
+25% +$53.1K
UBER icon
74
Uber
UBER
$139B
$257K 0.13%
+3,542
New +$246K
BAC icon
75
Bank of America
BAC
$436B
$256K 0.13%
6,436
+507
+9% +$19.4K
1 2
3
4 5

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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.