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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
DYNF icon
876
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$986 ﹤0.01%
+21
New +$940
FIS icon
877
Fidelity National Information Services
FIS
$24.2B
$980 ﹤0.01%
+13
New +$962
NWN icon
878
Northwest Natural Holdings
NWN
$2.15B
$975 ﹤0.01%
+27
New +$998
BRBR icon
879
BellRing Brands
BRBR
$1.55B
$971 ﹤0.01%
+17
New +$974
WMS icon
880
Advanced Drainage Systems
WMS
$10.6B
$962 ﹤0.01%
+6
New +$1K
FIBK icon
881
First Interstate BancSystem
FIBK
$3.67B
$944 ﹤0.01%
+34
New +$900
PHM icon
882
Pultegroup
PHM
$25.2B
$934 ﹤0.01%
+8
New +$908
IONQ icon
883
IonQ
IONQ
$11.9B
$928 ﹤0.01%
+132
New +$1.08K
USDU icon
884
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$921 ﹤0.01%
+34
New +$905
MHK icon
885
Mohawk Industries
MHK
$6.91B
$909 ﹤0.01%
+8
New +$930
ATRI
886
DELISTED
Atrion Corp
ATRI
$905 ﹤0.01%
+2
New +$873
TFLO icon
887
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$861 ﹤0.01%
+17
New +$860
AOD
888
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$841 ﹤0.01%
+100
New +$819
INVH icon
889
Invitation Homes
INVH
$17.9B
$825 ﹤0.01%
+23
New +$799
REZI icon
890
Resideo Technologies
REZI
$5.4B
$822 ﹤0.01%
+42
New +$869
LEG icon
891
Leggett & Platt
LEG
$1.4B
$814 ﹤0.01%
+71
New +$1K
AWP
892
abrdn Global Premier Properties Fund
AWP
$376M
$802 ﹤0.01%
+70
New +$789
SWN
893
DELISTED
Southwestern Energy Company
SWN
$781 ﹤0.01%
+116
New +$847
PCRX icon
894
Pacira BioSciences
PCRX
$1.04B
$772 ﹤0.01%
+27
New +$768
ULTA icon
895
Ulta Beauty
ULTA
$21.8B
$772 ﹤0.01%
+2
New +$813
SPMD icon
896
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$770 ﹤0.01%
+15
New +$774
TDOC icon
897
Teladoc Health
TDOC
$1.66B
$763 ﹤0.01%
+78
New +$951
DSU icon
898
BlackRock Debt Strategies Fund
DSU
$592M
$759 ﹤0.01%
+70
New +$759
FIVN icon
899
FIVE9
FIVN
$2.08B
$750 ﹤0.01%
+17
New +$883
HLN icon
900
Haleon
HLN
$45.3B
$743 ﹤0.01%
+90
New +$752
34 35
36
37 38

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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.