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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
SAIA icon
726
Saia
SAIA
$9.27B
– –
-6
Closed -$2.85K
SAIC icon
727
Saic
SAIC
$4.95B
– –
-1,864
Closed -$219K
SANM icon
728
Sanmina
SANM
$9.95B
– –
-20
Closed -$1.32K
SAP icon
729
SAP
SAP
$212B
– –
-94
Closed -$19K
SBLK icon
730
Star Bulk Carriers
SBLK
$3.21B
– –
-250
Closed -$6.09K
SBUX icon
731
Starbucks
SBUX
$120B
– –
-1,838
Closed -$143K
SCCO icon
732
Southern Copper
SCCO
$143B
– –
-1,313
Closed -$132K
SCHA icon
733
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,536
Closed -$36.4K
SCHC icon
734
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-280
Closed -$9.96K
SCHE icon
735
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-687
Closed -$18.2K
SCHG icon
736
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-4,020
Closed -$101K
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.5B
– –
-845
Closed -$16.9K
SCHI icon
738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,126
Closed -$24.8K
SCHJ icon
739
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-4
Closed -$94
SCHP icon
740
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,688
Closed -$43.9K
SCHQ
741
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-2
Closed -$82
SCHR
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-556
Closed -$13.6K
SCHW
743
Charles Schwab
SCHW
$183B
– –
-103
Closed -$7.59K
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,326
Closed -$28.4K
SCI icon
745
Service Corp International
SCI
$11.7B
– –
-36
Closed -$2.56K
SCZ icon
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5
Closed -$308
SFBS
747
ServisFirst Bancshares
SFBS
$4.89B
– –
-37
Closed -$2.34K
SFIX
748
Stitch Fix
SFIX
$536M
– –
-10
Closed -$42
SGOV icon
749
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-38
Closed -$3.83K
SHEL icon
750
Shell
SHEL
$254B
– –
-436
Closed -$31.5K
28 29
30
31 32

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DAM
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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.