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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
YETI icon
976
Yeti Holdings
YETI
$3.71B
– –
-14
Closed -$534
ZBH icon
977
Zimmer Biomet
ZBH
$18.2B
– –
-130
Closed -$14.1K
ZIMV
978
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$164
ZM icon
979
Zoom
ZM
$28.2B
– –
-2
Closed -$118
ZS icon
980
Zscaler
ZS
$24.5B
– –
-7
Closed -$1.34K
ZTS icon
981
Zoetis
ZTS
$32.4B
– –
-1,324
Closed -$229K
DCMT icon
982
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
– –
-322
Closed -$8.29K
DCRE icon
983
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-26
Closed -$1.34K
DJT icon
984
Trump Media & Technology Group
DJT
$2.73B
– –
-199
Closed -$6.52K
SOLV icon
985
Solventum
SOLV
$14.8B
– –
-21
Closed -$1.11K
GEV icon
986
GE Vernova
GEV
$264B
– –
-67
Closed -$11.5K
EIPI
987
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-516
Closed -$9.59K
CNR
988
Core Natural Resources Inc
CNR
$4.02B
– –
-20
Closed -$2.04K
SILA
989
DELISTED
Sila Realty Trust
SILA
– –
-268
Closed -$5.67K
XYZ
990
Block Inc
XYZ
$48.4B
– –
-22
Closed -$1.42K
QVCGA
991
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$85
BCPC
992
Balchem Corp
BCPC
$5.38B
– –
-15
Closed -$2.31K
ATSG
993
DELISTED
Air Transport Services Group
ATSG
– –
-820
Closed -$11.4K
AZPN
994
DELISTED
Aspen Technology Inc
AZPN
– –
-8
Closed -$1.59K
MUI
995
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-938
Closed -$11.6K
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
Closed -$6.21K
SUM
997
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-97
Closed -$3.55K
AKTS
998
DELISTED
Akoustis Technologies Inc
AKTS
– –
-30
Closed -$4
MRO
999
DELISTED
Marathon Oil Corporation
MRO
– –
-144
Closed -$4.13K
VTNR
1000
DELISTED
Vertex Energy, Inc
VTNR
– –
-50
Closed -$47
37 38 39
40
41

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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.