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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
ALGN icon
76
Align Technology
ALGN
$12.9B
– –
-2
Closed -$483
ALSN icon
77
Allison Transmission
ALSN
$9.51B
– –
-430
Closed -$32.6K
AM icon
78
Antero Midstream
AM
$10.2B
– –
-200
Closed -$2.95K
AMAT icon
79
Applied Materials
AMAT
$347B
– –
-339
Closed -$80K
AMC icon
80
AMC Entertainment Holdings
AMC
$2.45B
– –
-4
Closed -$20
AMD icon
81
Advanced Micro Devices
AMD
$700B
– –
-1,773
Closed -$288K
AMGN icon
82
Amgen
AMGN
$209B
– –
-410
Closed -$128K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
– –
-27
Closed -$11.5K
AMT icon
84
American Tower
AMT
$83.5B
– –
-23
Closed -$4.47K
ANET icon
85
Arista Networks
ANET
$199B
– –
-12
Closed -$1.05K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-897
Closed -$25.4K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-5
Closed -$374
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-100
Closed -$841
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-1,280
Closed -$47.3K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-112
Closed -$4.82K
AON icon
91
Aon
AON
$80.6B
– –
-24
Closed -$7.05K
APD icon
92
Air Products & Chemicals
APD
$65.5B
– –
-1,067
Closed -$275K
APG icon
93
APi Group
APG
$16.7B
– –
-5,253
Closed -$132K
APH icon
94
Amphenol
APH
$185B
– –
-866
Closed -$58.3K
APO icon
95
Apollo Global Management
APO
$69B
– –
-2,126
Closed -$251K
APPN icon
96
Appian
APPN
$2.11B
– –
-7
Closed -$216
APTV icon
97
Aptiv
APTV
$12.3B
– –
-38
Closed -$2.68K
ARCC icon
98
Ares Capital
ARCC
$13.4B
– –
-16
Closed -$333
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.37B
– –
-15
Closed -$1.75K
ARES icon
100
Ares Management
ARES
$28.1B
– –
-144
Closed -$19.2K
2 3
4
5 6

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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
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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.