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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
FMC icon
726
FMC
FMC
$1.25B
$2.48K ﹤0.01%
+43
New +$2.57K
DCI icon
727
Donaldson
DCI
$10.7B
$2.43K ﹤0.01%
+34
New +$2.5K
MSCI icon
728
MSCI
MSCI
$42.4B
$2.41K ﹤0.01%
+5
New +$2.48K
HDV
729
iShares Core High Dividend ETF
HDV
$14.7B
$2.39K ﹤0.01%
+110
New +$2.4K
BSY icon
730
Bentley Systems
BSY
$11.2B
$2.37K ﹤0.01%
+48
New +$2.49K
CALX icon
731
Calix
CALX
$2.24B
$2.34K ﹤0.01%
+66
New +$2.13K
SFBS
732
ServisFirst Bancshares
SFBS
$4.9B
$2.34K ﹤0.01%
+37
New +$2.28K
PPL
733
PPL Corp
PPL
$26.9B
$2.32K ﹤0.01%
+84
New +$2.36K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.58B
$2.31K ﹤0.01%
+6
New +$2.44K
BCPC
735
Balchem Corp
BCPC
$5.26B
$2.31K ﹤0.01%
+15
New +$2.26K
UBSI icon
736
United Bankshares
UBSI
$6.69B
$2.3K ﹤0.01%
+71
New +$2.35K
GVA icon
737
Granite Construction
GVA
$5.16B
$2.29K ﹤0.01%
+37
New +$2.19K
WNS
738
DELISTED
WNS Holdings
WNS
$2.26K ﹤0.01%
+43
New +$2.13K
HUM icon
739
Humana
HUM
$43.9B
$2.24K ﹤0.01%
+6
New +$2.03K
IRM icon
740
Iron Mountain
IRM
$35.9B
$2.24K ﹤0.01%
+25
New +$2.02K
LPLA icon
741
LPL Financial
LPLA
$27B
$2.23K ﹤0.01%
+8
New +$2.17K
WTRG icon
742
Essential Utilities
WTRG
$11.5B
$2.2K ﹤0.01%
+59
New +$2.19K
TRGP icon
743
Targa Resources
TRGP
$56.8B
$2.19K ﹤0.01%
+17
New +$1.99K
CAG icon
744
Conagra Brands
CAG
$7.42B
$2.16K ﹤0.01%
+76
New +$2.28K
VRSK icon
745
Verisk Analytics
VRSK
$27.9B
$2.16K ﹤0.01%
+8
New +$1.96K
QLYS icon
746
Qualys
QLYS
$4.76B
$2.14K ﹤0.01%
+15
New +$2.28K
ETSY icon
747
Etsy
ETSY
$8.12B
$2.13K ﹤0.01%
+36
New +$2.3K
LVS icon
748
Las Vegas Sands
LVS
$32.2B
$2.12K ﹤0.01%
+48
New +$2.24K
AVTR icon
749
Avantor
AVTR
$9.82B
$2.12K ﹤0.01%
+100
New +$2.41K
IMO icon
750
Imperial Oil
IMO
$62.3B
$2.12K ﹤0.01%
+31
New +$2.13K
28 29
30
31 32

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TC
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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.