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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
REAL icon
926
The RealReal
REAL
$1.41B
$319 ﹤0.01%
+100
New +$369
ARKK icon
927
ARK Innovation ETF
ARKK
$5.59B
$308 ﹤0.01%
+7
New +$313
SCZ icon
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$308 ﹤0.01%
+5
New +$313
BHF icon
929
Brighthouse Financial
BHF
$3.61B
$303 ﹤0.01%
+7
New +$323
VOE icon
930
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$301 ﹤0.01%
+2
New +$303
EXAS
931
DELISTED
Exact Sciences
EXAS
$296 ﹤0.01%
+7
New +$385
OGN icon
932
Organon & Co
OGN
$3.56B
$290 ﹤0.01%
+14
New +$278
NOK icon
933
Nokia
NOK
$46.9B
$284 ﹤0.01%
+75
New +$277
VUZI icon
934
Vuzix
VUZI
$178M
$270 ﹤0.01%
+200
New +$276
BXMT icon
935
Blackstone Mortgage Trust
BXMT
$2.77B
$261 ﹤0.01%
+15
New +$271
VO icon
936
Vanguard Mid-Cap ETF
VO
$106B
$242 ﹤0.01%
+4
New +$243
OPTN
937
DELISTED
OptiNose
OPTN
$239 ﹤0.01%
+15
New +$251
APPN icon
938
Appian
APPN
$2.11B
$216 ﹤0.01%
+7
New +$230
CNK icon
939
Cinemark Holdings
CNK
$4.07B
$216 ﹤0.01%
+10
New +$181
MPT
940
Medical Properties Trust
MPT
$2.84B
$215 ﹤0.01%
+50
New +$240
ARKG icon
941
ARK Genomic Revolution ETF
ARKG
$1.53B
$211 ﹤0.01%
+9
New +$227
VTS icon
942
Vitesse Energy
VTS
$644M
$194 ﹤0.01%
+8
New +$190
ZIMV
943
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
+9
New +$147
EQR icon
944
Equity Residential
EQR
$25.8B
$162 ﹤0.01%
+2
New +$130
KODK icon
945
Kodak
KODK
$809M
$161 ﹤0.01%
+30
New +$152
TKR icon
946
Timken Company
TKR
$9.19B
$160 ﹤0.01%
+2
New +$173
WAB icon
947
Wabtec
WAB
$49.3B
$158 ﹤0.01%
+1
New +$160
TLRY icon
948
Tilray
TLRY
$493M
$156 ﹤0.01%
+9
New +$173
ASRT
949
DELISTED
Assertio
ASRT
$154 ﹤0.01%
+8
New +$119
EMBC icon
950
Embecta
EMBC
$218M
$125 ﹤0.01%
+10
New +$121
36 37
38
39 40

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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.