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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
BJUL icon
151
Innovator US Equity Buffer ETF July
BJUL
$340M
– –
-4,679
Closed -$195K
BNY
152
Bank of New York Mellon
BNY
$103B
– –
-28
Closed -$1.68K
BKAG icon
153
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-558
Closed -$23.1K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-398
Closed -$8.37K
BKR icon
155
Baker Hughes
BKR
$58.3B
– –
-89
Closed -$3.13K
BLDP
156
Ballard Power Systems
BLDP
$754M
– –
-10
Closed -$23
BLK icon
157
Blackrock
BLK
$167B
– –
-337
Closed -$265K
BMO icon
158
Bank of Montreal
BMO
$123B
– –
-150
Closed -$12.6K
BN icon
159
Brookfield
BN
$102B
– –
-161
Closed -$4.45K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
– –
-1,909
Closed -$79.3K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
– –
-321
Closed -$15.6K
BOXL icon
162
Boxlight
BOXL
$1.82M
– –
0
– -$2
BP icon
163
BP
BP
$112B
– –
-1,564
Closed -$56.5K
BPMC
164
DELISTED
Blueprint Medicines
BPMC
– –
-250
Closed -$26.9K
BR icon
165
Broadridge
BR
$18.4B
– –
-222
Closed -$43.7K
BRBR icon
166
BellRing Brands
BRBR
$1.55B
– –
-17
Closed -$971
BRCC icon
167
BRC Inc
BRCC
$122M
– –
-1,800
Closed -$11K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-569
Closed -$231K
BRSP
169
BrightSpire Capital
BRSP
$634M
– –
-883
Closed -$5.03K
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-859
Closed -$34.9K
BSM icon
171
Black Stone Minerals
BSM
$3.14B
– –
-275
Closed -$4.31K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-724
Closed -$55.5K
BSX icon
173
Boston Scientific
BSX
$68.4B
– –
-333
Closed -$25.6K
BSY icon
174
Bentley Systems
BSY
$11.2B
– –
-48
Closed -$2.37K
BTCS icon
175
BTCS Inc
BTCS
$49.3M
– –
-30
Closed -$41
5 6
7
8 9

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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.