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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
CMG icon
76
Chipotle Mexican Grill
CMG
$43B
$254K 0.13%
+4,050
New +$252K
MNST icon
77
Monster Beverage
MNST
$95.6B
$253K 0.13%
+5,074
New +$269K
APO icon
78
Apollo Global Management
APO
$71.9B
$251K 0.13%
+2,126
New +$241K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$245K 0.13%
+6,526
New +$240K
CPRT icon
80
Copart
CPRT
$28.4B
$237K 0.12%
+4,376
New +$239K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$235K 0.12%
+6,194
New +$235K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.9B
$233K 0.12%
+10,333
New +$232K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.12%
+569
New +$233K
ZTS icon
84
Zoetis
ZTS
$32.5B
$229K 0.12%
+1,324
New +$220K
BX icon
85
Blackstone
BX
$107B
$227K 0.12%
1,833
+227
+14% +$27.9K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$225K 0.12%
+10,419
New +$223K
T icon
87
AT&T
T
$169B
$223K 0.12%
+11,694
New +$203K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$223K 0.12%
+3,165
New +$219K
MLM icon
89
Martin Marietta Materials
MLM
$35B
$221K 0.12%
+407
New +$237K
SAIC icon
90
Saic
SAIC
$5.14B
$219K 0.11%
+1,864
New +$236K
CSCO icon
91
Cisco
CSCO
$456B
$216K 0.11%
+4,549
New +$216K
UNP icon
92
Union Pacific
UNP
$175B
$205K 0.11%
+907
New +$213K
MO icon
93
Altria Group
MO
$125B
$202K 0.11%
+4,435
New +$197K
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$344M
$195K 0.1%
+4,679
New +$190K
ADBE icon
95
Adobe
ADBE
$99B
$194K 0.1%
+349
New +$169K
DUK icon
96
Duke Energy
DUK
$101B
$192K 0.1%
+1,916
New +$192K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$189K 0.1%
+346
New +$181K
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$188K 0.1%
+2,008
New +$190K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$185K 0.1%
+4,733
New +$185K
CME icon
100
CME Group
CME
$93.5B
$184K 0.1%
+935
New +$193K
2 3
4
5 6

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DAM
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PIA
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DP
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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.