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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
BTI icon
176
British American Tobacco
BTI
$133B
– –
-86
Closed -$2.66K
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-138
Closed -$2.96K
BX icon
178
Blackstone
BX
$102B
– –
-1,833
Closed -$227K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-15
Closed -$261
C icon
180
Citigroup
C
$222B
– –
-504
Closed -$32K
CAG icon
181
Conagra Brands
CAG
$7.19B
– –
-76
Closed -$2.16K
CAH icon
182
Cardinal Health
CAH
$53.2B
– –
-1,069
Closed -$105K
CALX icon
183
Calix
CALX
$2.22B
– –
-66
Closed -$2.34K
CARR icon
184
Carrier Global
CARR
$50.6B
– –
-10
Closed -$631
CAT icon
185
Caterpillar
CAT
$373B
– –
-147
Closed -$49K
CB icon
186
Chubb
CB
$135B
– –
-146
Closed -$37.2K
CC icon
187
Chemours
CC
$2.57B
– –
-588
Closed -$13.3K
CCI icon
188
Crown Castle
CCI
$33.4B
– –
-1,250
Closed -$122K
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
– –
-333
Closed -$6.23K
CCOI icon
190
Cogent Communications
CCOI
$663M
– –
-342
Closed -$19.3K
CDNS icon
191
Cadence Design Systems
CDNS
$91.7B
– –
-18
Closed -$5.54K
CDW icon
192
CDW
CDW
$18.6B
– –
-30
Closed -$6.71K
CEG icon
193
Constellation Energy
CEG
$94.1B
– –
-17
Closed -$3.4K
CENN icon
194
Cenntro
CENN
$8.06M
– –
0
– -$1
CERT icon
195
Certara
CERT
$1.21B
– –
-85
Closed -$1.18K
CG icon
196
Carlyle Group
CG
$16.3B
– –
-6,965
Closed -$280K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
– –
-601
Closed -$62.3K
CHH icon
198
Choice Hotels
CHH
$5.08B
– –
-23
Closed -$2.74K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
– –
-30
Closed -$4.95K
CHRW icon
200
C.H. Robinson
CHRW
$17.3B
– –
-17
Closed -$1.5K
6 7
8
9 10

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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
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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.