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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
OKE icon
151
Oneok
OKE
$55.9B
$103K 0.05%
+1,259
New +$101K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$101K 0.05%
+4,020
New +$94.8K
DOW icon
153
Dow Inc
DOW
$20.8B
$99K 0.05%
+1,867
New +$107K
NVO
154
Novo Nordisk
NVO
$225B
$97.5K 0.05%
+683
New +$90.5K
UMAY icon
155
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$96.6K 0.05%
+3,026
New +$93.9K
BJAN icon
156
Innovator US Equity Buffer ETF January
BJAN
$343M
$96.3K 0.05%
+2,136
New +$93.6K
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$96.2K 0.05%
+2,417
New +$94.1K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$96.1K 0.05%
+3,235
New +$95.8K
AJAN icon
159
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$96K 0.05%
+3,796
New +$94.6K
SYY icon
160
Sysco
SYY
$40.7B
$94.9K 0.05%
+1,330
New +$99.4K
GD icon
161
General Dynamics
GD
$106B
$94.9K 0.05%
+327
New +$95.8K
JCI icon
162
Johnson Controls International
JCI
$85.6B
$89.3K 0.05%
+1,344
New +$90.5K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$88.6K 0.05%
+2,202
New +$86.6K
OWL icon
164
Blue Owl Capital
OWL
$6.63B
$87.7K 0.05%
+4,941
New +$90.6K
PREF icon
165
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$87.1K 0.05%
+4,778
New +$86.5K
BAMB icon
166
Brookstone Intermediate Bond ETF
BAMB
$57.9M
$86.9K 0.05%
+3,387
New +$86.6K
BAMU icon
167
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$86.3K 0.05%
+3,415
New +$86.5K
TBLL icon
168
Invesco Short Term Treasury ETF
TBLL
$2.61B
$81.6K 0.04%
+774
New +$81.7K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$81.4K 0.04%
+970
New +$79.9K
AMAT icon
170
Applied Materials
AMAT
$378B
$80K 0.04%
+339
New +$72.8K
ODFL icon
171
Old Dominion Freight Line
ODFL
$47.1B
$79.8K 0.04%
+452
New +$85.2K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$79.3K 0.04%
+1,909
New +$85.4K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$78.9K 0.04%
+1,168
New +$79.2K
WES icon
174
Western Midstream Partners
WES
$19.4B
$77.7K 0.04%
+1,955
New +$71.9K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$40.6B
$75.5K 0.04%
+306
New +$70K
5 6
7
8 9

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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.