We are live on ! Find out more
TWP

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
BEPC icon
901
Brookfield Renewable
BEPC
$5.86B
$738 ﹤0.01%
+26
New +$727
PLNT icon
902
Planet Fitness
PLNT
$4.45B
$736 ﹤0.01%
+10
New +$649
CNM icon
903
Core & Main
CNM
$7.93B
$734 ﹤0.01%
+15
New +$833
IVE icon
904
iShares S&P 500 Value ETF
IVE
$49.1B
$728 ﹤0.01%
+4
New +$729
U icon
905
Unity
U
$14B
$715 ﹤0.01%
+44
New +$941
PAYX icon
906
Paychex
PAYX
$43.4B
$711 ﹤0.01%
+6
New +$733
OXLC
907
Oxford Lane Capital
OXLC
$862M
$705 ﹤0.01%
+26
New +$685
ECC
908
Eagle Point Credit Company
ECC
$497M
$704 ﹤0.01%
+70
New +$710
ELME
909
Elme Communities
ELME
$145M
$685 ﹤0.01%
+43
New +$655
FTRE icon
910
Fortrea Holdings
FTRE
$1.93B
$677 ﹤0.01%
+29
New +$900
CTRA
911
DELISTED
Coterra Energy
CTRA
$640 ﹤0.01%
+24
New +$665
CARR icon
912
Carrier Global
CARR
$49.8B
$631 ﹤0.01%
+10
New +$614
LULU icon
913
lululemon athletica
LULU
$13.5B
$597 ﹤0.01%
+2
New +$669
MOS icon
914
The Mosaic Company
MOS
$7.19B
$578 ﹤0.01%
+20
New +$603
BIG
915
DELISTED
Big Lots, Inc.
BIG
$559 ﹤0.01%
+323
New +$1.04K
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$16.1B
$534 ﹤0.01%
+5
New +$550
YETI icon
917
Yeti Holdings
YETI
$3.87B
$534 ﹤0.01%
+14
New +$545
OEF icon
918
iShares S&P 100 ETF
OEF
$19.5B
$529 ﹤0.01%
+2
New +$501
ALGN icon
919
Align Technology
ALGN
$12.9B
$483 ﹤0.01%
+2
New +$557
FIVE icon
920
Five Below
FIVE
$11.6B
$436 ﹤0.01%
+4
New +$554
AGGY icon
921
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$430 ﹤0.01%
+10
New +$428
NLOP
922
Net Lease Office Properties
NLOP
$175M
$419 ﹤0.01%
+17
New +$402
AOA icon
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$374 ﹤0.01%
+5
New +$365
ARCC icon
924
Ares Capital
ARCC
$13.4B
$333 ﹤0.01%
+16
New +$334
PJT icon
925
PJT Partners
PJT
$4.26B
$324 ﹤0.01%
+3
New +$301
35 36
37
38 39

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.