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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
TLRY icon
826
Tilray
TLRY
$618M
– –
-9
Closed -$156
TM icon
827
Toyota
TM
$224B
– –
-17
Closed -$3.48K
TMO icon
828
Thermo Fisher Scientific
TMO
$213B
– –
-78
Closed -$43.1K
TPZ
829
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-450
Closed -$7.11K
TRGP icon
830
Targa Resources
TRGP
$58B
– –
-17
Closed -$2.19K
TRMD icon
831
TORM
TRMD
$3.1B
– –
-250
Closed -$9.69K
TRNO icon
832
Terreno Realty
TRNO
$7.57B
– –
-49
Closed -$2.9K
TROW icon
833
T. Rowe Price
TROW
$23.9B
– –
-29
Closed -$3.34K
TRU icon
834
TransUnion
TRU
$15.1B
– –
-17
Closed -$1.26K
TRV icon
835
Travelers Companies
TRV
$78.1B
– –
-24
Closed -$4.88K
TSCO icon
836
Tractor Supply
TSCO
$16.1B
– –
-1,180
Closed -$63.7K
TSLA icon
837
Tesla
TSLA
$1.23T
– –
-1,816
Closed -$359K
TSM icon
838
TSMC
TSM
$2.1T
– –
-1,001
Closed -$174K
TT icon
839
Trane Technologies
TT
$100B
– –
-118
Closed -$38.8K
TTE icon
840
TotalEnergies
TTE
$195B
– –
-2,289
Closed -$153K
TWLO icon
841
Twilio
TWLO
$30B
– –
-64
Closed -$3.64K
TXN icon
842
Texas Instruments
TXN
$252B
– –
-2,098
Closed -$408K
TXRH icon
843
Texas Roadhouse
TXRH
$13.5B
– –
-26
Closed -$4.46K
TYL icon
844
Tyler Technologies
TYL
$12.7B
– –
-5
Closed -$2.51K
U icon
845
Unity
U
$13.8B
– –
-44
Closed -$715
UAA icon
846
Under Armour
UAA
$2.84B
– –
-600
Closed -$4K
UAL icon
847
United Airlines
UAL
$39.4B
– –
-60
Closed -$2.92K
UAPR icon
848
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-5,248
Closed -$152K
UAUG icon
849
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-168
Closed -$5.65K
UBER icon
850
Uber
UBER
$143B
– –
-3,542
Closed -$257K
32 33
34
35 36

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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 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.