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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
SPEM icon
776
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-482
Closed -$18.2K
SPG icon
777
Simon Property Group
SPG
$74.4B
– –
-912
Closed -$138K
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-141
Closed -$8.96K
SPHY icon
779
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-398
Closed -$9.25K
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-763
Closed -$49.6K
SPMB icon
781
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-10,419
Closed -$225K
SPMD icon
782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-15
Closed -$770
SPSB icon
783
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,235
Closed -$96.1K
SPSC icon
784
SPS Commerce
SPSC
$2.64B
– –
-32
Closed -$6.02K
SPSM icon
785
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-949
Closed -$39.4K
SPTM icon
786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-64
Closed -$4.25K
SPY icon
787
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-346
Closed -$189K
SPYD icon
788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-3,045
Closed -$123K
SPYG icon
789
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-547
Closed -$43.8K
SPYI icon
790
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-1,018
Closed -$51.1K
SPYV icon
791
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-779
Closed -$38K
SRE icon
792
Sempra
SRE
$57.9B
– –
-1,688
Closed -$128K
SRLN icon
793
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-86
Closed -$3.6K
SRPT icon
794
Sarepta Therapeutics
SRPT
$1.57B
– –
-16
Closed -$2.53K
SRVR icon
795
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-3
Closed -$77
SSD icon
796
Simpson Manufacturing
SSD
$7.72B
– –
-12
Closed -$2.02K
STE icon
797
Steris
STE
$22.3B
– –
-17
Closed -$3.73K
STLA icon
798
Stellantis
STLA
$21.7B
– –
-1,016
Closed -$20.2K
STN icon
799
Stantec
STN
$8.04B
– –
-606
Closed -$50.6K
STR
800
DELISTED
Sitio Royalties
STR
– –
-704
Closed -$16.6K
30 31
32
33 34

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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.