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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
MRSH
101
Marsh
MRSH
$91.7B
$182K 0.1%
+865
New +$178K
AZN icon
102
AstraZeneca
AZN
$267B
$181K 0.1%
+1,164
New +$175K
MDT icon
103
Medtronic
MDT
$111B
$180K 0.09%
+2,290
New +$188K
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$176K 0.09%
+367
New +$165K
IAU icon
105
iShares Gold Trust
IAU
$62.5B
$175K 0.09%
+3,980
New +$176K
TSM icon
106
TSMC
TSM
$2.03T
$174K 0.09%
+1,001
New +$152K
RNST icon
107
Renasant Corp
RNST
$4.05B
$157K 0.08%
+5,152
New +$153K
IRT icon
108
Independence Realty Trust
IRT
$3.93B
$154K 0.08%
+8,211
New +$137K
MCD icon
109
McDonald's
MCD
$194B
$153K 0.08%
+600
New +$159K
TTE icon
110
TotalEnergies
TTE
$187B
$153K 0.08%
+2,289
New +$163K
DELL icon
111
Dell
DELL
$253B
$153K 0.08%
+1,106
New +$148K
UAPR icon
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$152K 0.08%
+5,248
New +$148K
PFE icon
113
Pfizer
PFE
$144B
$152K 0.08%
+5,438
New +$150K
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$145K 0.08%
+6,205
New +$146K
LVHD icon
115
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$145K 0.08%
+4,048
New +$146K
HOCT
116
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$145K 0.08%
+6,037
New +$145K
SBUX icon
117
Starbucks
SBUX
$118B
$143K 0.08%
+1,838
New +$150K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.4B
$143K 0.08%
+3,104
New +$144K
A icon
119
Agilent Technologies
A
$39.7B
$141K 0.07%
+1,085
New +$152K
ORCL icon
120
Oracle
ORCL
$346B
$140K 0.07%
+991
New +$123K
SPG icon
121
Simon Property Group
SPG
$76.8B
$138K 0.07%
+912
New +$134K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$138K 0.07%
+3,279
New +$138K
WELL icon
123
Welltower
WELL
$172B
$137K 0.07%
+1,317
New +$129K
IAI icon
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$136K 0.07%
+1,166
New +$134K
TDG icon
125
TransDigm Group
TDG
$73.2B
$135K 0.07%
+106
New +$136K
3 4
5
6 7

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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 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.