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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
WRB icon
951
W.R. Berkley
WRB
$26.9B
– –
-38
Closed -$1.97K
WSM icon
952
Williams-Sonoma
WSM
$26.9B
– –
-36
Closed -$5.08K
WSO icon
953
Watsco Inc
WSO
$12.7B
– –
-26
Closed -$12K
WST icon
954
West Pharmaceutical
WST
$24B
– –
-17
Closed -$5.6K
WTRG icon
955
Essential Utilities
WTRG
$11.3B
– –
-59
Closed -$2.2K
WTS icon
956
Watts Water Technologies
WTS
$11.5B
– –
-17
Closed -$3.12K
WTW icon
957
Willis Towers Watson
WTW
$31.2B
– –
-46
Closed -$12.1K
XFLT
958
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-40
Closed -$1.41K
XLB icon
959
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-438
Closed -$19.3K
XLE icon
960
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-164
Closed -$7.47K
XLC icon
961
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-236
Closed -$20.2K
XLF icon
962
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-220
Closed -$9.04K
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-148
Closed -$18K
XLK icon
964
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-402
Closed -$45.5K
XLP icon
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-213
Closed -$16.3K
XLSR icon
966
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-2
Closed -$87
XLV icon
967
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-142
Closed -$20.7K
XLY icon
968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-78
Closed -$7.11K
XMLV icon
969
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-276
Closed -$15.2K
XOM icon
970
ExxonMobil
XOM
$644B
– –
-6,722
Closed -$774K
XRT icon
971
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-63
Closed -$4.72K
XSLV icon
972
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-159
Closed -$6.94K
XTN icon
973
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-32
Closed -$2.5K
XYLD icon
974
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-446
Closed -$18K
YDEC icon
975
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-2,516
Closed -$59.3K
37 38
39
40 41

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TCA
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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.