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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
VYX icon
926
NCR Voyix
VYX
$1.14B
– –
-3
Closed -$37
VZ icon
927
Verizon
VZ
$195B
– –
-7,152
Closed -$295K
WAB icon
928
Wabtec
WAB
$49.1B
– –
-1
Closed -$158
WBA
929
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,514
Closed -$54.6K
WBD icon
930
Warner Bros
WBD
$65.9B
– –
-2,708
Closed -$20.1K
WCN
931
Waste Connections
WCN
$42.2B
– –
-22
Closed -$3.86K
WDAY icon
932
Workday
WDAY
$39.6B
– –
-16
Closed -$3.58K
WDIV icon
933
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-847
Closed -$50.1K
WEC icon
934
WEC Energy
WEC
$35.7B
– –
-464
Closed -$36.4K
WELL icon
935
Welltower
WELL
$169B
– –
-1,317
Closed -$137K
WERN icon
936
Werner Enterprises
WERN
$2.24B
– –
-115
Closed -$4.12K
WEN icon
937
Wendy's
WEN
$1.4B
– –
-87
Closed -$1.48K
WES icon
938
Western Midstream Partners
WES
$19.2B
– –
-1,955
Closed -$77.7K
WFC icon
939
Wells Fargo
WFC
$261B
– –
-1,003
Closed -$59.6K
WFC.PRL icon
940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-19
Closed -$22.6K
WHD icon
941
Cactus
WHD
$5.21B
– –
-81
Closed -$4.27K
WHF icon
942
WhiteHorse Finance
WHF
$137M
– –
-1,200
Closed -$14.7K
WKHS icon
943
Workhorse Group
WKHS
$33.2M
– –
0
– -$5
WLKP icon
944
Westlake Chemical Partners
WLKP
$763M
– –
-215
Closed -$4.86K
WMB icon
945
Williams Companies
WMB
$87.5B
– –
-551
Closed -$23.4K
WM icon
946
Waste Management
WM
$90.6B
– –
-345
Closed -$73.6K
WMS icon
947
Advanced Drainage Systems
WMS
$10.6B
– –
-6
Closed -$962
WMT icon
948
Walmart Inc
WMT
$885B
– –
-7,425
Closed -$503K
WNS
949
DELISTED
WNS Holdings
WNS
– –
-43
Closed -$2.26K
WPC icon
950
W.P. Carey
WPC
$16.8B
– –
-274
Closed -$15.1K
36 37
38
39 40

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DAM
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PIA
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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.