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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
NGG icon
851
National Grid
NGG
$79.3B
$1.19K ﹤0.01%
+22
New +$1.33K
CERT icon
852
Certara
CERT
$1.26B
$1.18K ﹤0.01%
+85
New +$1.4K
UNIT
853
Uniti Group
UNIT
$2.52B
$1.17K ﹤0.01%
+400
New +$1.68K
NWE icon
854
NorthWestern Energy
NWE
$4.34B
$1.15K ﹤0.01%
+23
New +$1.16K
RXRX icon
855
Recursion Pharmaceuticals
RXRX
$1.58B
$1.15K ﹤0.01%
+153
New +$1.33K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.15K ﹤0.01%
+61
New +$1.17K
PAYC icon
857
Paycom
PAYC
$7.88B
$1.14K ﹤0.01%
+8
New +$1.37K
AAL icon
858
American Airlines Group
AAL
$9.82B
$1.13K ﹤0.01%
+100
New +$1.31K
PDO
859
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.13K ﹤0.01%
+85
New +$1.12K
SOLV icon
860
Solventum
SOLV
$15.3B
$1.11K ﹤0.01%
+21
New +$1.27K
GSY icon
861
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.1K ﹤0.01%
+22
New +$1.1K
SNOW icon
862
Snowflake
SNOW
$98.1B
$1.08K ﹤0.01%
+8
New +$1.18K
VTRS icon
863
Viatris
VTRS
$20.8B
$1.07K ﹤0.01%
+101
New +$1.12K
ICUI icon
864
ICU Medical
ICUI
$4.16B
$1.07K ﹤0.01%
+9
New +$947
CWT icon
865
California Water Service
CWT
$3.1B
$1.07K ﹤0.01%
+22
New +$1.07K
VFC icon
866
VF Corp
VFC
$5.92B
$1.07K ﹤0.01%
+79
New +$1.04K
PCY icon
867
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06K ﹤0.01%
+53
New +$1.07K
TEL icon
868
TE Connectivity
TEL
$60B
$1.05K ﹤0.01%
+7
New +$1.03K
AZTA icon
869
Azenta
AZTA
$1.3B
$1.05K ﹤0.01%
+20
New +$1.07K
ANET icon
870
Arista Networks
ANET
$199B
$1.05K ﹤0.01%
+12
New +$892
REGN icon
871
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05K ﹤0.01%
+1
New +$969
IDEV icon
872
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.05K ﹤0.01%
+16
New +$1.06K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$40.4B
$1.02K ﹤0.01%
+63
New +$970
PH icon
874
Parker-Hannifin
PH
$120B
$1.01K ﹤0.01%
+2
New +$1.07K
FANG icon
875
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
+5
New +$993
33 34
35
36 37

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DAM
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PIA
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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.