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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
SHOP icon
751
Shopify
SHOP
$152B
– –
-91
Closed -$6.01K
SHV icon
752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-29
Closed -$3.21K
SHW icon
753
Sherwin-Williams
SHW
$82.7B
– –
-9
Closed -$2.69K
SHY icon
754
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-71
Closed -$5.8K
SHYG icon
755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-3,279
Closed -$138K
SIRI icon
756
SiriusXM
SIRI
$9.98B
– –
-3
Closed -$85
SITE icon
757
SiteOne Landscape Supply
SITE
$4.12B
– –
-10
Closed -$1.21K
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-1,000
Closed -$27.8K
SJNK icon
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-156
Closed -$3.9K
SLV icon
760
iShares Silver Trust
SLV
$28B
– –
-1,100
Closed -$29.2K
SLYG icon
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-255
Closed -$21.9K
SLYV icon
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-74
Closed -$5.79K
SMAY icon
763
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-935
Closed -$21.8K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.82B
– –
-42
Closed -$2.73K
SMH icon
765
VanEck Semiconductor ETF
SMH
$65.2B
– –
-42
Closed -$10.9K
SMOT icon
766
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-273
Closed -$8.72K
SMPL icon
767
Simply Good Foods
SMPL
$901M
– –
-84
Closed -$3.04K
SNA icon
768
Snap-on
SNA
$21.2B
– –
-11
Closed -$2.88K
SNAP icon
769
Snap
SNAP
$7.89B
– –
-217
Closed -$3.6K
SNDL icon
770
Sundial Growers
SNDL
$320M
– –
-5
Closed -$10
SNOW icon
771
Snowflake
SNOW
$102B
– –
-8
Closed -$1.08K
SO icon
772
Southern Company
SO
$109B
– –
-5,862
Closed -$455K
SOFI icon
773
SoFi Technologies
SOFI
$21B
– –
-250
Closed -$1.65K
SONY icon
774
Sony
SONY
$137B
– –
-460
Closed -$7.82K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$41.7B
– –
-306
Closed -$75.5K
29 30
31
32 33

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DAM
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PIA
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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.