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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
SFIX
976
Stitch Fix
SFIX
$567M
$42 ﹤0.01%
+10
New +$27
BTCS icon
977
BTCS Inc
BTCS
$49.3M
$41 ﹤0.01%
+30
New +$46
PXH icon
978
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$41 ﹤0.01%
+2
New +$40
PPTY
979
US Diversified Real Estate ETF
PPTY
$26.4M
$40 ﹤0.01%
+1
New +$29
SCHV
980
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
0
– –
VYX icon
981
NCR Voyix
VYX
$1.19B
$37 ﹤0.01%
+3
New +$38
DNA icon
982
Ginkgo Bioworks
DNA
$498M
$33 ﹤0.01%
+3
New +$90
DRIV icon
983
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$29 ﹤0.01%
+1
New +$24
NATL icon
984
NCR Atleos
NATL
$3.51B
$27 ﹤0.01%
+1
New +$24
HTZWW
985
Hertz Global Holdings Warrants
HTZWW
$68M
$25 ﹤0.01%
+10
New +$31
BLDP
986
Ballard Power Systems
BLDP
$754M
$23 ﹤0.01%
+10
New +$28
EBAY icon
987
eBay
EBAY
$51.2B
– –
0
– –
AMC icon
988
AMC Entertainment Holdings
AMC
$2.45B
$20 ﹤0.01%
+4
New +$16
JETS icon
989
US Global Jets ETF
JETS
$768M
$20 ﹤0.01%
+1
New +$20
AEO icon
990
American Eagle Outfitters
AEO
$2.94B
$18 ﹤0.01%
+1
New +$23
VTVT icon
991
vTv Therapeutics
VTVT
$124M
$18 ﹤0.01%
+1
New +$24
BETZ icon
992
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$17 ﹤0.01%
+1
New +$17
ICLN icon
993
iShares Global Clean Energy ETF
ICLN
$2.22B
$17 ﹤0.01%
+1
New +$14
UFO icon
994
Procure Space ETF
UFO
$599M
$17 ﹤0.01%
+1
New +$16
KOPN icon
995
Kopin
KOPN
$586M
$13 ﹤0.01%
+15
New +$15
OGI
996
Organigram Holdings
OGI
$131M
$11 ﹤0.01%
+7
New +$13
SNDL icon
997
Sundial Growers
SNDL
$312M
$10 ﹤0.01%
+5
New +$11
ZOM
998
DELISTED
Zomedica Corp.
ZOM
$7 ﹤0.01%
+50
New +$7
WKHS icon
999
Workhorse Group
WKHS
$33.4M
– –
0
– –
HTZ icon
1000
Hertz
HTZ
$527M
$4 ﹤0.01%
+1
New +$5
37 38 39
40
41

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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.