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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
DAR icon
826
Darling Ingredients
DAR
$9.32B
$1.4K ﹤0.01%
+38
New +$1.58K
BIIB icon
827
Biogen
BIIB
$30.9B
$1.39K ﹤0.01%
+6
New +$1.3K
TBJL icon
828
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.39K ﹤0.01%
+69
New +$1.36K
FUL icon
829
H.B. Fuller
FUL
$3B
$1.39K ﹤0.01%
+18
New +$1.4K
ORA icon
830
Ormat Technologies
ORA
$5.8B
$1.36K ﹤0.01%
+19
New +$1.32K
USA icon
831
Liberty All-Star Equity Fund
USA
$1.78B
$1.36K ﹤0.01%
+200
New +$1.36K
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.34K ﹤0.01%
+16
New +$1.35K
ZS icon
833
Zscaler
ZS
$24.9B
$1.34K ﹤0.01%
+7
New +$1.25K
DCRE icon
834
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.34K ﹤0.01%
+26
New +$1.33K
COIN icon
835
Coinbase
COIN
$42.2B
$1.33K ﹤0.01%
+6
New +$1.38K
K
836
DELISTED
Kellanova
K
$1.33K ﹤0.01%
+23
New +$1.36K
SANM icon
837
Sanmina
SANM
$8.78B
$1.32K ﹤0.01%
+20
New +$1.28K
MDYV icon
838
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.31K ﹤0.01%
+18
New +$1.32K
FTSM icon
839
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.31K ﹤0.01%
+22
New +$1.31K
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3K ﹤0.01%
+100
New +$1.34K
DDOG icon
841
Datadog
DDOG
$94B
$1.3K ﹤0.01%
+10
New +$1.21K
HBAN icon
842
Huntington Bancshares
HBAN
$34B
$1.29K ﹤0.01%
+98
New +$1.32K
NU icon
843
Nu Holdings
NU
$67.8B
$1.29K ﹤0.01%
+100
New +$1.16K
DV icon
844
DoubleVerify
DV
$1.77B
$1.28K ﹤0.01%
+66
New +$1.59K
VOD icon
845
Vodafone
VOD
$37.1B
$1.28K ﹤0.01%
+144
New +$1.28K
BDJ icon
846
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.27K ﹤0.01%
+155
New +$1.26K
TRU icon
847
TransUnion
TRU
$16B
$1.26K ﹤0.01%
+17
New +$1.27K
DOUG icon
848
Douglas Elliman
DOUG
$156M
$1.26K ﹤0.01%
+1,086
New +$1.37K
HAL icon
849
Halliburton
HAL
$26.1B
$1.22K ﹤0.01%
+36
New +$1.33K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.16B
$1.21K ﹤0.01%
+10
New +$1.51K
32 33
34
35 36

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DAM
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PIA
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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.