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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
JKHY icon
776
Jack Henry & Associates
JKHY
$11.4B
$1.83K ﹤0.01%
+11
New +$1.83K
RIVN icon
777
Rivian
RIVN
$23.6B
$1.82K ﹤0.01%
+136
New +$1.42K
ADM icon
778
Archer Daniels Midland
ADM
$38.7B
$1.81K ﹤0.01%
+30
New +$1.84K
TDC icon
779
Teradata
TDC
$2.88B
$1.8K ﹤0.01%
+52
New +$1.81K
TECH icon
780
Bio-Techne
TECH
$11.2B
$1.79K ﹤0.01%
+25
New +$1.84K
DXYN
781
DELISTED
Dixie Group Inc
DXYN
$1.77K ﹤0.01%
+2,700
New +$1.92K
IXJ icon
782
iShares Global Healthcare ETF
IXJ
$4.16B
$1.76K ﹤0.01%
+19
New +$1.73K
MC icon
783
Moelis & Co
MC
$4.85B
$1.76K ﹤0.01%
+31
New +$1.68K
ARE icon
784
Alexandria Real Estate Equities
ARE
$9.37B
$1.75K ﹤0.01%
+15
New +$1.79K
BAX icon
785
Baxter International
BAX
$12.8B
$1.74K ﹤0.01%
+52
New +$1.92K
OUSA icon
786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.74K ﹤0.01%
+35
New +$1.7K
IBKR icon
787
Interactive Brokers
IBKR
$38.4B
$1.72K ﹤0.01%
+56
New +$1.67K
DLTR icon
788
Dollar Tree
DLTR
$24.8B
$1.71K ﹤0.01%
+16
New +$1.89K
GIS icon
789
General Mills
GIS
$20.2B
$1.71K ﹤0.01%
+27
New +$1.85K
HIGH icon
790
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.7K ﹤0.01%
+70
New +$1.71K
DKNG icon
791
DraftKings
DKNG
$12.2B
$1.68K ﹤0.01%
+44
New +$1.83K
BNY
792
Bank of New York Mellon
BNY
$103B
$1.68K ﹤0.01%
+28
New +$1.62K
RUM icon
793
RUM Group Inc
RUM
$1.56B
$1.67K ﹤0.01%
+300
New +$1.93K
JPIN icon
794
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.66K ﹤0.01%
+30
New +$1.68K
BABA icon
795
Alibaba
BABA
$276B
$1.66K ﹤0.01%
+23
New +$1.76K
SOFI icon
796
SoFi Technologies
SOFI
$19.6B
$1.65K ﹤0.01%
+250
New +$1.76K
FDS icon
797
Factset
FDS
$10B
$1.63K ﹤0.01%
+4
New +$1.7K
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.62K ﹤0.01%
+33
New +$1.59K
HCA icon
799
HCA Healthcare
HCA
$90.6B
$1.61K ﹤0.01%
+5
New +$1.63K
GLOB icon
800
Globant
GLOB
$1.65B
$1.6K ﹤0.01%
+9
New +$1.59K
30 31
32
33 34

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NCM
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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 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.