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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
SCCO icon
126
Southern Copper
SCCO
$138B
$132K 0.07%
+1,313
New +$140K
APG icon
127
APi Group
APG
$16.7B
$132K 0.07%
+5,253
New +$132K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$132K 0.07%
+3,388
New +$130K
IJUL icon
129
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$131K 0.07%
+4,659
New +$131K
SRE icon
130
Sempra
SRE
$59.2B
$128K 0.07%
+1,688
New +$125K
NEE icon
131
NextEra Energy
NEE
$187B
$128K 0.07%
+1,810
New +$128K
AMGN icon
132
Amgen
AMGN
$213B
$128K 0.07%
+410
New +$120K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.6B
$126K 0.07%
+1,057
New +$123K
FERG icon
134
Ferguson
FERG
$43.5B
$126K 0.07%
+649
New +$136K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$123K 0.06%
+3,045
New +$122K
CCI icon
136
Crown Castle
CCI
$33.5B
$122K 0.06%
+1,250
New +$123K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$122K 0.06%
+1,526
New +$121K
CSGP icon
138
CoStar Group
CSGP
$11.8B
$119K 0.06%
+1,609
New +$136K
GRMN
139
Garmin
GRMN
$57.4B
$119K 0.06%
+730
New +$115K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$115K 0.06%
+701
New +$115K
VEEV icon
141
Veeva Systems
VEEV
$33.7B
$115K 0.06%
+626
New +$124K
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$113K 0.06%
+3,351
New +$111K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112K 0.06%
+1,939
New +$112K
ED icon
144
Consolidated Edison
ED
$41.6B
$111K 0.06%
+1,238
New +$115K
MPC icon
145
Marathon Petroleum
MPC
$91.3B
$111K 0.06%
+638
New +$119K
ADP icon
146
Automatic Data Processing
ADP
$111B
$109K 0.06%
+457
New +$112K
NVS icon
147
Novartis
NVS
$301B
$108K 0.06%
+1,014
New +$102K
PM icon
148
Philip Morris
PM
$313B
$106K 0.06%
+1,050
New +$103K
CAH icon
149
Cardinal Health
CAH
$54.5B
$105K 0.06%
+1,069
New +$109K
BBY icon
150
Best Buy
BBY
$18.9B
$105K 0.05%
+1,241
New +$98.5K
4 5
6
7 8

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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.