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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
STZ icon
801
Constellation Brands
STZ
$22.2B
– –
-15
Closed -$3.86K
SWX icon
802
Southwest Gas
SWX
$6.47B
– –
-20
Closed -$1.41K
SYK icon
803
Stryker
SYK
$125B
– –
-23
Closed -$7.83K
SYY icon
804
Sysco
SYY
$40.8B
– –
-1,330
Closed -$94.9K
TBJL icon
805
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-69
Closed -$1.39K
TBLL icon
806
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-774
Closed -$81.6K
TCHP icon
807
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-231
Closed -$8.94K
TD icon
808
Toronto Dominion Bank
TD
$198B
– –
-571
Closed -$31.4K
TDC icon
809
Teradata
TDC
$2.92B
– –
-52
Closed -$1.8K
TDG icon
810
TransDigm Group
TDG
$70.2B
– –
-106
Closed -$135K
TDOC icon
811
Teladoc Health
TDOC
$1.22B
– –
-78
Closed -$763
TDY icon
812
Teledyne Technologies
TDY
$30.4B
– –
-13
Closed -$5.04K
TECB icon
813
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-102
Closed -$5.14K
TEAM icon
814
Atlassian
TEAM
$25.6B
– –
-9
Closed -$1.59K
TECH icon
815
Bio-Techne
TECH
$11.2B
– –
-25
Closed -$1.79K
TEL icon
816
TE Connectivity
TEL
$59.6B
– –
-7
Closed -$1.05K
TEVA icon
817
Teva Pharmaceuticals
TEVA
$40.8B
– –
-63
Closed -$1.02K
TFC icon
818
Truist Financial
TFC
$63.3B
– –
-165
Closed -$6.41K
TFIN icon
819
Triumph Financial Inc
TFIN
$1.81B
– –
-47
Closed -$3.84K
TFLO icon
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-17
Closed -$861
TGT icon
821
Target
TGT
$65.6B
– –
-170
Closed -$25.2K
THQ
822
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-70
Closed -$1.43K
TJX icon
823
TJX Companies
TJX
$174B
– –
-84
Closed -$9.25K
TKR icon
824
Timken Company
TKR
$9.56B
– –
-2
Closed -$160
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-135
Closed -$13.9K
31 32
33
34 35

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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.