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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-99,884
Closed -$4.71M
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-15,849
Closed -$461K
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-22,182
Closed -$645K
TDSB icon
179
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
– –
-15,843
Closed -$359K
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-77,100
Closed -$2.01M
4 5 6 7
8

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TC
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DAM
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PIA
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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.