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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.12%
+7,328
New +$341K
UBER icon
127
Uber
UBER
$143B
$320K 0.12%
+5,299
New +$378K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$315K 0.11%
+10,030
New +$313K
UNP icon
129
Union Pacific
UNP
$172B
$314K 0.11%
+1,376
New +$326K
LYV icon
130
Live Nation Entertainment
LYV
$42.7B
$312K 0.11%
+2,406
New +$303K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.8B
$311K 0.11%
+1,681
New +$322K
TRU icon
132
TransUnion
TRU
$15.4B
$311K 0.11%
+3,352
New +$340K
LDOS icon
133
Leidos
LDOS
$14.1B
$308K 0.11%
+2,140
New +$356K
ADBE icon
134
Adobe
ADBE
$98.5B
$307K 0.11%
+690
New +$342K
MO icon
135
Altria Group
MO
$113B
$300K 0.11%
+5,743
New +$306K
PANW icon
136
Palo Alto Networks
PANW
$265B
$298K 0.11%
+1,638
New +$309K
CME icon
137
CME Group
CME
$96.1B
$291K 0.11%
+1,253
New +$288K
IJUL icon
138
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$290K 0.1%
+10,485
New +$297K
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$288K 0.1%
+9,536
New +$293K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$287K 0.1%
+5,160
New +$295K
BIDD
141
iShares International Dividend Active ETF
BIDD
$414M
$285K 0.1%
+11,554
New +$293K
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$284K 0.1%
+11,714
New +$295K
MLM icon
143
Martin Marietta Materials
MLM
$32.4B
$283K 0.1%
+548
New +$311K
MCD icon
144
McDonald's
MCD
$191B
$281K 0.1%
+969
New +$289K
CMCSA icon
145
Comcast
CMCSA
$84B
$280K 0.1%
+7,453
New +$309K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$280K 0.1%
12,569
-5,239
-29% -$123K
ORCL icon
147
Oracle
ORCL
$367B
$276K 0.1%
+1,655
New +$294K
WELL icon
148
Welltower
WELL
$170B
$275K 0.1%
+2,182
New +$286K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$271K 0.1%
+2,926
New +$276K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$268K 0.1%
+5,372
New +$264K
4 5
6
7 8

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.