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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
TEAM icon
801
Atlassian
TEAM
$26.5B
$1.59K ﹤0.01%
+9
New +$1.61K
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
$1.59K ﹤0.01%
+8
New +$1.64K
PLTR icon
803
Palantir
PLTR
$295B
$1.57K ﹤0.01%
+62
New +$1.4K
PARA
804
DELISTED
Paramount Global Class B
PARA
$1.55K ﹤0.01%
+149
New +$1.75K
G icon
805
Genpact
G
$6.22B
$1.54K ﹤0.01%
+48
New +$1.55K
CSX icon
806
CSX Corp
CSX
$94B
$1.5K ﹤0.01%
+45
New +$1.53K
CHRW icon
807
C.H. Robinson
CHRW
$20.5B
$1.5K ﹤0.01%
+17
New +$1.36K
NET icon
808
Cloudflare
NET
$96B
$1.49K ﹤0.01%
+18
New +$1.45K
WEN icon
809
Wendy's
WEN
$1.46B
$1.48K ﹤0.01%
+87
New +$1.58K
AXON
810
Axon Enterprise
AXON
$42.8B
$1.47K ﹤0.01%
+5
New +$1.49K
IP icon
811
International Paper
IP
$22.6B
$1.47K ﹤0.01%
+34
New +$1.38K
CWAN
812
DELISTED
Clearwater Analytics
CWAN
$1.46K ﹤0.01%
+79
New +$1.43K
PGR icon
813
Progressive
PGR
$128B
$1.45K ﹤0.01%
+7
New +$1.47K
PLUG icon
814
Plug Power
PLUG
$2.65B
$1.45K ﹤0.01%
+622
New +$1.78K
NI icon
815
NiSource
NI
$21.5B
$1.44K ﹤0.01%
+50
New +$1.41K
PTY icon
816
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.43K ﹤0.01%
+100
New +$1.43K
THQ
817
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.43K ﹤0.01%
+70
New +$1.39K
ADAM
818
Adamas Trust
ADAM
$777M
$1.43K ﹤0.01%
+244
New +$1.56K
XYZ
819
Block Inc
XYZ
$48.9B
$1.42K ﹤0.01%
+22
New +$1.54K
DOC icon
820
Healthpeak Properties
DOC
$15.5B
$1.41K ﹤0.01%
+72
New +$1.38K
XFLT
821
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$1.41K ﹤0.01%
+40
New +$1.42K
SWX icon
822
Southwest Gas
SWX
$6.64B
$1.41K ﹤0.01%
+20
New +$1.5K
RLI icon
823
RLI Corp
RLI
$6.02B
$1.41K ﹤0.01%
+20
New +$1.43K
PRU icon
824
Prudential Financial
PRU
$42.6B
$1.41K ﹤0.01%
+12
New +$1.39K
AEP icon
825
American Electric Power
AEP
$70.4B
$1.4K ﹤0.01%
+16
New +$1.4K
31 32
33
34 35

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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.