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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
USHY icon
876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-543
Closed -$19.7K
USMV icon
877
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-970
Closed -$81.4K
UTZ icon
878
Utz Brands
UTZ
$1.25B
– –
-247
Closed -$4.11K
V icon
879
Visa
V
$684B
– –
-1,201
Closed -$315K
VAW icon
880
Vanguard Materials ETF
VAW
$2.95B
– –
-14
Closed -$2.7K
VB icon
881
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-124
Closed -$27K
VCIT icon
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,526
Closed -$122K
VCSH icon
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-196
Closed -$15.1K
VEA icon
884
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-633
Closed -$31.3K
VDE icon
885
Vanguard Energy ETF
VDE
$10.1B
– –
-37
Closed -$4.72K
VEEV icon
886
Veeva Systems
VEEV
$33.1B
– –
-626
Closed -$115K
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-100
Closed -$5.86K
VFC icon
888
VF Corp
VFC
$5.63B
– –
-79
Closed -$1.07K
VFH icon
889
Vanguard Financials ETF
VFH
$13.5B
– –
-30
Closed -$3K
VFMV icon
890
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-35
Closed -$3.98K
VFQY icon
891
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-40
Closed -$5.36K
VGIT icon
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-862
Closed -$50.2K
VGLT icon
893
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-995
Closed -$57.4K
VGSH icon
894
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,939
Closed -$112K
VGT icon
895
Vanguard Information Technology ETF
VGT
$139B
– –
-440
Closed -$31.7K
VHT icon
896
Vanguard Health Care ETF
VHT
$18.1B
– –
-11
Closed -$2.93K
VIG icon
897
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-299
Closed -$54.6K
VIS icon
898
Vanguard Industrials ETF
VIS
$8.1B
– –
-12
Closed -$2.82K
VLO icon
899
Valero Energy
VLO
$92.9B
– –
-251
Closed -$39.4K
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,177
Closed -$53.4K
34 35
36
37 38

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DAM
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PIA
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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.