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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
BALL icon
126
Ball Corp
BALL
$17.4B
– –
-32
Closed -$1.92K
BALT icon
127
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-2,160
Closed -$64.9K
BAMA icon
128
Brookstone Active ETF
BAMA
$50M
– –
-1,353
Closed -$39.6K
BAMB icon
129
Brookstone Intermediate Bond ETF
BAMB
$57.8M
– –
-3,387
Closed -$86.9K
BAMD icon
130
Brookstone Dividend Stock ETF
BAMD
$99.2M
– –
-2,162
Closed -$62.7K
BAMO icon
131
Brookstone Opportunities ETF
BAMO
$45.7M
– –
-1,350
Closed -$39.2K
BAMU icon
132
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
– –
-3,415
Closed -$86.3K
BAMV icon
133
Brookstone Value Stock ETF
BAMV
$105M
– –
-2,036
Closed -$59.2K
BAMG icon
134
Brookstone Growth Stock ETF
BAMG
$127M
– –
-1,983
Closed -$61.8K
BAMY icon
135
Brookstone Yield ETF
BAMY
$43.6M
– –
-1,405
Closed -$37.2K
BAX icon
136
Baxter International
BAX
$13.8B
– –
-52
Closed -$1.74K
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-178
Closed -$7.22K
BBY icon
138
Best Buy
BBY
$18.5B
– –
-1,241
Closed -$105K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-155
Closed -$1.27K
BDX icon
140
Becton Dickinson
BDX
$45.6B
– –
-79
Closed -$18.5K
BEPC icon
141
Brookfield Renewable
BEPC
$6.04B
– –
-26
Closed -$738
BETZ icon
142
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-1
Closed -$17
BHF icon
143
Brighthouse Financial
BHF
$3.64B
– –
-7
Closed -$303
BHP icon
144
BHP
BHP
$218B
– –
-33
Closed -$1.88K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-452
Closed -$41.5K
BIIB icon
146
Biogen
BIIB
$30.7B
– –
-6
Closed -$1.39K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-87
Closed -$6.51K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.6B
– –
-779
Closed -$13.3K
BJAN icon
149
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-2,136
Closed -$96.3K
BJ icon
150
BJs Wholesale Club
BJ
$12.6B
– –
-59
Closed -$5.18K
4 5
6
7 8

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TC
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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.