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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
MBB icon
751
iShares MBS ETF
MBB
$39.1B
$2.11K ﹤0.01%
+23
New +$2.1K
BINC icon
752
BlackRock Flexible Income ETF
BINC
$16.1B
$2.09K ﹤0.01%
+40
New +$2.08K
CNQ icon
753
Canadian Natural Resources
CNQ
$96.9B
$2.06K ﹤0.01%
+58
New +$2.18K
MKC icon
754
McCormick & Company Non-Voting
MKC
$14B
$2.06K ﹤0.01%
+29
New +$2.11K
B
755
Barrick Mining
B
$60.9B
$2.05K ﹤0.01%
+123
New +$2.09K
RIO icon
756
Rio Tinto
RIO
$152B
$2.04K ﹤0.01%
+31
New +$2.11K
CNR
757
Core Natural Resources Inc
CNR
$3.93B
$2.04K ﹤0.01%
+20
New +$1.82K
SSD icon
758
Simpson Manufacturing
SSD
$7.79B
$2.02K ﹤0.01%
+12
New +$2.1K
AVDV icon
759
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.01K ﹤0.01%
+31
New +$2.05K
PEN icon
760
Penumbra
PEN
$12.6B
$1.98K ﹤0.01%
+11
New +$2.2K
LYFT icon
761
Lyft
LYFT
$5.86B
$1.97K ﹤0.01%
+140
New +$2.27K
WRB icon
762
W.R. Berkley
WRB
$28.1B
$1.97K ﹤0.01%
+38
New +$2.04K
CMBM
763
DELISTED
Cambium Networks
CMBM
$1.95K ﹤0.01%
+700
New +$2.46K
MTCH icon
764
Match Group
MTCH
$9.19B
$1.94K ﹤0.01%
+64
New +$2.02K
ELAN icon
765
Elanco Animal Health
ELAN
$13.2B
$1.93K ﹤0.01%
+134
New +$2.14K
MCHP icon
766
Microchip Technology
MCHP
$38.8B
$1.92K ﹤0.01%
+21
New +$1.92K
BALL icon
767
Ball Corp
BALL
$17.5B
$1.92K ﹤0.01%
+32
New +$2.14K
DTM icon
768
DT Midstream
DTM
$13.9B
$1.92K ﹤0.01%
+27
New +$1.77K
ICE icon
769
Intercontinental Exchange
ICE
$87.2B
$1.92K ﹤0.01%
+14
New +$1.88K
BHP icon
770
BHP
BHP
$211B
$1.88K ﹤0.01%
+33
New +$1.92K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$123B
$1.88K ﹤0.01%
+4
New +$1.74K
ES icon
772
Eversource Energy
ES
$28.1B
$1.87K ﹤0.01%
+33
New +$1.96K
AVB icon
773
AvalonBay Communities
AVB
$27.5B
$1.86K ﹤0.01%
+9
New +$1.74K
CNC icon
774
Centene
CNC
$30.5B
$1.86K ﹤0.01%
+28
New +$2.04K
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.85K ﹤0.01%
+45
New +$1.9K
29 30
31
32 33

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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.