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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
FFEB icon
176
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$74.7K 0.04%
+1,597
New +$72.6K
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$74.6K 0.04%
+1,692
New +$73.1K
UNOV icon
178
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$74.4K 0.04%
+2,234
New +$73.5K
WM icon
179
Waste Management
WM
$96.1B
$73.6K 0.04%
+345
New +$71.7K
RTX icon
180
RTX Corp
RTX
$295B
$71.6K 0.04%
+713
New +$73.7K
CL icon
181
Colgate-Palmolive
CL
$74.2B
$70.9K 0.04%
+731
New +$67.4K
DD icon
182
DuPont de Nemours
DD
$19B
$70K 0.04%
+693
New +$67.9K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$69.8K 0.04%
+694
New +$69.7K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$69.4K 0.04%
+1,903
New +$69.5K
GBUY
185
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$66.9K 0.04%
+2,027
New +$65K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.7K 0.04%
+1,525
New +$65.7K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$66.7K 0.04%
+311
New +$62K
IJAN icon
188
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$65.7K 0.03%
+2,092
New +$65.5K
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$65.4K 0.03%
+276
New +$68.2K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$64.9K 0.03%
+2,160
New +$63.6K
TSCO icon
191
Tractor Supply
TSCO
$16.5B
$63.7K 0.03%
+1,180
New +$63.4K
MLPA icon
192
Global X MLP ETF
MLPA
$2.27B
$63.3K 0.03%
+1,306
New +$62.1K
GILD icon
193
Gilead Sciences
GILD
$167B
$63.3K 0.03%
+922
New +$61.5K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$656B
$63.1K 0.03%
+236
New +$61.1K
BAMD icon
195
Brookstone Dividend Stock ETF
BAMD
$100M
$62.7K 0.03%
+2,162
New +$62.1K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$62.3K 0.03%
+601
New +$63.6K
PRFD icon
197
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$62.2K 0.03%
+1,254
New +$61.7K
CLX icon
198
Clorox
CLX
$12.1B
$61.8K 0.03%
+453
New +$62.9K
BAMG icon
199
Brookstone Growth Stock ETF
BAMG
$127M
$61.8K 0.03%
+1,983
New +$59.2K
EMR icon
200
Emerson Electric
EMR
$85B
$60.7K 0.03%
+551
New +$60.9K
6 7
8
9 10

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DAM
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TCA
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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.