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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
EVRG icon
151
Evergy
EVRG
$19.2B
$267K 0.1%
+4,332
New +$268K
NEE icon
152
NextEra Energy
NEE
$183B
$265K 0.1%
+3,701
New +$288K
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$263K 0.09%
+10,172
New +$273K
LIN icon
154
Linde
LIN
$235B
$260K 0.09%
+620
New +$283K
LRCX icon
155
Lam Research
LRCX
$372B
$259K 0.09%
+3,584
New +$272K
A icon
156
Agilent Technologies
A
$39.2B
$256K 0.09%
+1,903
New +$261K
IJAN icon
157
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$251K 0.09%
+8,294
New +$262K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.09%
+1,928
New +$251K
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$244K 0.09%
+467
New +$243K
SPG icon
160
Simon Property Group
SPG
$74.7B
$241K 0.09%
+1,400
New +$246K
MNST icon
161
Monster Beverage
MNST
$95.5B
$237K 0.09%
+4,504
New +$239K
OKE icon
162
Oneok
OKE
$56.1B
$235K 0.08%
+2,337
New +$239K
DUK icon
163
Duke Energy
DUK
$98.4B
$227K 0.08%
+2,103
New +$238K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$223K 0.08%
+3,368
New +$234K
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$222K 0.08%
+9,812
New +$225K
MDT icon
166
Medtronic
MDT
$110B
$221K 0.08%
+2,773
New +$240K
VEEV icon
167
Veeva Systems
VEEV
$32.7B
$212K 0.08%
+1,007
New +$221K
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$211K 0.08%
+2,050
New +$214K
BJUL icon
169
Innovator US Equity Buffer ETF July
BJUL
$344M
$208K 0.08%
+4,679
New +$208K
SAIC icon
170
Saic
SAIC
$4.89B
$208K 0.08%
+1,864
New +$246K
TDSC icon
171
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$208K 0.08%
8,507
-23,316
-73% -$593K
SRE icon
172
Sempra
SRE
$58.6B
$201K 0.07%
+2,295
New +$201K
ABT icon
173
Abbott
ABT
$183B
$201K 0.07%
+1,773
New +$205K
CLSM icon
174
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
– –
-28,702
Closed -$612K
IGEB icon
175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-30,562
Closed -$1.42M
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 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.