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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
UBSI icon
851
United Bankshares
UBSI
$6.63B
– –
-71
Closed -$2.3K
UDEC
852
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-992
Closed -$34K
UFEB icon
853
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-1,763
Closed -$55.8K
UFO icon
854
Procure Space ETF
UFO
$612M
– –
-1
Closed -$17
UFPI icon
855
UFP Industries
UFPI
$4.9B
– –
-499
Closed -$55.9K
UFPT icon
856
UFP Technologies
UFPT
$1.97B
– –
-19
Closed -$5.01K
UJAN icon
857
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-1,502
Closed -$55.7K
UJUL icon
858
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-171
Closed -$5.56K
UJUN icon
859
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-171
Closed -$5.47K
UL icon
860
Unilever
UL
$137B
– –
-162
Closed -$10K
ULTA icon
861
Ulta Beauty
ULTA
$22B
– –
-2
Closed -$772
UMAR icon
862
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-1,667
Closed -$56.1K
UMAY icon
863
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-3,026
Closed -$96.6K
UNH icon
864
UnitedHealth
UNH
$376B
– –
-1,695
Closed -$863K
UNIT
865
Uniti Group
UNIT
$2.36B
– –
-400
Closed -$1.17K
UNOV icon
866
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-2,234
Closed -$74.4K
UNP icon
867
Union Pacific
UNP
$174B
– –
-907
Closed -$205K
UOCT icon
868
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-157
Closed -$5.38K
UPS icon
869
United Parcel Service
UPS
$88.6B
– –
-111
Closed -$15.2K
URI icon
870
United Rentals
URI
$67.2B
– –
-34
Closed -$22K
USA icon
871
Liberty All-Star Equity Fund
USA
$1.79B
– –
-200
Closed -$1.36K
USB icon
872
US Bancorp
USB
$98.2B
– –
-193
Closed -$7.66K
USDU icon
873
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-34
Closed -$921
USEP icon
874
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-3,351
Closed -$113K
USIG icon
875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,114
Closed -$55.9K
33 34
35
36 37

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TC
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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.