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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
AB icon
51
AllianceBernstein
AB
$3.43B
– –
-150
Closed -$5.07K
ABBV icon
52
AbbVie
ABBV
$455B
– –
-3,139
Closed -$538K
ABNB icon
53
Airbnb
ABNB
$90.3B
– –
-44
Closed -$6.67K
ABT icon
54
Abbott
ABT
$183B
– –
-166
Closed -$17.2K
ACGL icon
55
Arch Capital
ACGL
$34.5B
– –
-26
Closed -$2.62K
ACIO icon
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-425
Closed -$16K
ACN icon
57
Accenture
ACN
$99.9B
– –
-931
Closed -$282K
ACRE
58
Ares Commercial Real Estate
ACRE
$239M
– –
-477
Closed -$3.17K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,000
Closed -$53.1K
ADBE icon
60
Adobe
ADBE
$98.5B
– –
-349
Closed -$194K
ADI icon
61
Analog Devices
ADI
$179B
– –
-15
Closed -$3.42K
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
– –
-30
Closed -$1.81K
ADP icon
63
Automatic Data Processing
ADP
$105B
– –
-457
Closed -$109K
ADSK icon
64
Autodesk
ADSK
$49.6B
– –
-11
Closed -$2.74K
ADT icon
65
ADT
ADT
$5.51B
– –
-650
Closed -$4.94K
AEM icon
66
Agnico Eagle Mines
AEM
$75.4B
– –
-59
Closed -$3.86K
AEO icon
67
American Eagle Outfitters
AEO
$2.9B
– –
-1
Closed -$18
AEP icon
68
American Electric Power
AEP
$69.5B
– –
-16
Closed -$1.4K
AES icon
69
AES
AES
$10.6B
– –
-263
Closed -$4.62K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-168
Closed -$16.3K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-10
Closed -$430
AGNC icon
72
AGNC Investment
AGNC
$12.7B
– –
-380
Closed -$3.63K
AIG icon
73
American International
AIG
$41.8B
– –
-162
Closed -$12K
AJAN icon
74
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
– –
-3,796
Closed -$96K
ALB icon
75
Albemarle
ALB
$13.9B
– –
-33
Closed -$3.15K
1 2
3
4 5

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TBC
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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 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.