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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
ZM icon
951
Zoom
ZM
$27.1B
$118 ﹤0.01%
+2
New +$123
GTX icon
952
Garrett Motion
GTX
$5.37B
$103 ﹤0.01%
+12
New +$111
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$94 ﹤0.01%
+1
New +$94
SCHJ icon
954
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$94 ﹤0.01%
+4
New +$96
XLSR icon
955
State Street US Sector Rotation ETF
XLSR
$983M
$87 ﹤0.01%
+2
New +$99
SIRI icon
956
SiriusXM
SIRI
$11B
$85 ﹤0.01%
+3
New +$90
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
$85 ﹤0.01%
+3
New +$125
GSAT icon
958
Globalstar
GSAT
$10.1B
$84 ﹤0.01%
+5
New +$90
GPMT
959
Granite Point Mortgage Trust
GPMT
$63.7M
$83 ﹤0.01%
+28
New +$104
DBVT
960
DBV Technologies
DBVT
$813M
$82 ﹤0.01%
+20
New +$123
SCHQ
961
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$82 ﹤0.01%
+2
New +$65
PNR icon
962
Pentair
PNR
$10.6B
$77 ﹤0.01%
+1
New +$81
SRVR icon
963
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$77 ﹤0.01%
+3
New +$82
ONL
964
Orion Office REIT
ONL
$151M
$75 ﹤0.01%
+21
New +$72
SPAB icon
965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$75 ﹤0.01%
3
-8,259
-100% -$206K
FVRR icon
966
Fiverr
FVRR
$331M
$70 ﹤0.01%
+3
New +$67
ASIX icon
967
AdvanSix
ASIX
$542M
$69 ﹤0.01%
+3
New +$75
RMR icon
968
The RMR Group
RMR
$335M
$68 ﹤0.01%
+3
New +$70
MJ icon
969
Amplify Alternative Harvest ETF
MJ
$96.9M
$66 ﹤0.01%
+2
New +$93
LUMN icon
970
Lumen
LUMN
$6.43B
$63 ﹤0.01%
+57
New +$72
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$59 ﹤0.01%
+20
New +$55
KBWY icon
972
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$56 ﹤0.01%
+3
New +$53
PAGP icon
973
Plains GP Holdings
PAGP
$5.28B
$56 ﹤0.01%
+3
New +$55
VTNR
974
DELISTED
Vertex Energy, Inc
VTNR
$47 ﹤0.01%
+50
New +$59
ROKT icon
975
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$45 ﹤0.01%
+1
New +$44
37 38
39
40 41

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TBC
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TC
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HP
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DAM
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PIA
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DP
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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.