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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
76
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$595K 0.21%
+15,506
New +$622K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$584K 0.21%
+14,495
New +$608K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$577K 0.21%
+13,668
New +$571K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$571K 0.21%
+15,569
New +$568K
CVX icon
80
Chevron
CVX
$382B
$565K 0.2%
+3,902
New +$597K
CRM icon
81
Salesforce
CRM
$154B
$565K 0.2%
+1,689
New +$539K
HON icon
82
Honeywell
HON
$76.4B
$549K 0.2%
+2,578
New +$538K
JAVA icon
83
JPMorgan Active Value ETF
JAVA
$6.74B
$536K 0.19%
+8,466
New +$555K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.3B
$528K 0.19%
+22,785
New +$531K
BLK icon
85
Blackrock
BLK
$167B
$528K 0.19%
+515
New +$523K
QCOM icon
86
Qualcomm
QCOM
$164B
$515K 0.19%
+3,349
New +$548K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$952M
$514K 0.19%
+12,980
New +$512K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$511K 0.18%
+8,876
New +$527K
NOW icon
89
ServiceNow
NOW
$120B
$507K 0.18%
+2,390
New +$484K
KO icon
90
Coca-Cola
KO
$383B
$497K 0.18%
+7,988
New +$521K
VZ icon
91
Verizon
VZ
$197B
$497K 0.18%
+12,418
New +$524K
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$475K 0.17%
+9,174
New +$475K
INTU icon
93
Intuit
INTU
$91.1B
$472K 0.17%
+750
New +$479K
PEP icon
94
PepsiCo
PEP
$196B
$471K 0.17%
+3,100
New +$508K
BX icon
95
Blackstone
BX
$104B
$469K 0.17%
+2,720
New +$474K
BAC icon
96
Bank of America
BAC
$429B
$466K 0.17%
+10,611
New +$467K
COR icon
97
Cencora
COR
$62B
$463K 0.17%
+2,061
New +$485K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$445K 0.16%
+3,078
New +$477K
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$443K 0.16%
12,037
-669
-5% -$24.4K
T icon
100
AT&T
T
$164B
$441K 0.16%
19,372
+8,887
+85% +$200K
2 3
4
5 6

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TCA
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Triad Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.