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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
VMI icon
901
Valmont Industries
VMI
$9.3B
– –
-16
Closed -$4.39K
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-333
Closed -$27.9K
VNQI icon
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-503
Closed -$20.4K
VNT icon
904
Vontier
VNT
$4.52B
– –
-155
Closed -$5.92K
VO icon
905
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4
Closed -$242
VOD icon
906
Vodafone
VOD
$36.3B
– –
-144
Closed -$1.28K
VOE icon
907
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2
Closed -$301
VPU
908
Vanguard Utilities ETF
VPU
$8.46B
– –
-20
Closed -$2.96K
VRSK icon
909
Verisk Analytics
VRSK
$25.4B
– –
-8
Closed -$2.16K
VRTX icon
910
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed -$1.88K
VSHY icon
911
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-653
Closed -$13.9K
VSS icon
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-138
Closed -$16.2K
VTEB icon
913
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-51
Closed -$2.56K
VTI icon
914
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-236
Closed -$63.1K
VTIP icon
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-96
Closed -$4.66K
VTRS icon
916
Viatris
VTRS
$20.4B
– –
-101
Closed -$1.07K
VTS icon
917
Vitesse Energy
VTS
$651M
– –
-8
Closed -$194
VTV icon
918
Vanguard Morningstar Value ETF
VTV
$188B
– –
-85
Closed -$13.6K
VTVT icon
919
vTv Therapeutics
VTVT
$127M
– –
-1
Closed -$18
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-109
Closed -$8.94K
VUG icon
921
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-348
Closed -$21.7K
VUZI icon
922
Vuzix
VUZI
$194M
– –
-200
Closed -$270
VVOS icon
923
Vivos Therapeutics
VVOS
$5.7M
– –
-2,818
Closed -$6.26K
VWO icon
924
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,525
Closed -$66.7K
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-445
Closed -$52.8K
35 36
37
38 39

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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.