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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
ARI
101
Apollo Commercial Real Estate
ARI
$864M
– –
-4,424
Closed -$43.3K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-9
Closed -$211
ARKK icon
103
ARK Innovation ETF
ARKK
$5.59B
– –
-7
Closed -$308
ASIX icon
104
AdvanSix
ASIX
$542M
– –
-3
Closed -$69
ASML icon
105
ASML
ASML
$596B
– –
-30
Closed -$30.7K
ASRT
106
DELISTED
Assertio
ASRT
– –
-8
Closed -$154
AVB icon
107
AvalonBay Communities
AVB
$27.5B
– –
-9
Closed -$1.86K
AVDE icon
108
Avantis International Equity ETF
AVDE
$17.7B
– –
-200
Closed -$12.5K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-31
Closed -$2.01K
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-308
Closed -$18.8K
AVGO icon
111
Broadcom
AVGO
$1.76T
– –
-6,310
Closed -$1.01M
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-114
Closed -$5.69K
AVTR icon
113
Avantor
AVTR
$9.73B
– –
-100
Closed -$2.12K
AVUS icon
114
Avantis US Equity ETF
AVUS
$13.7B
– –
-68
Closed -$6.13K
AVY icon
115
Avery Dennison
AVY
$12.8B
– –
-32
Closed -$7K
AWK icon
116
American Water Works
AWK
$27B
– –
-107
Closed -$13.8K
AWP
117
abrdn Global Premier Properties Fund
AWP
$376M
– –
-70
Closed -$802
AXON
118
Axon Enterprise
AXON
$42.8B
– –
-5
Closed -$1.47K
AXP icon
119
American Express
AXP
$224B
– –
-36
Closed -$8.35K
AZEK
120
DELISTED
The AZEK Co
AZEK
– –
-126
Closed -$5.31K
AZN icon
121
AstraZeneca
AZN
$269B
– –
-1,164
Closed -$181K
AZTA icon
122
Azenta
AZTA
$1.3B
– –
-20
Closed -$1.05K
BA icon
123
Boeing
BA
$169B
– –
-112
Closed -$20.4K
BABA icon
124
Alibaba
BABA
$276B
– –
-23
Closed -$1.66K
BAC icon
125
Bank of America
BAC
$429B
– –
-6,436
Closed -$256K
3 4
5
6 7

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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.