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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
WFC icon
201
Wells Fargo
WFC
$263B
$59.6K 0.03%
+1,003
New +$59.2K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$59.5K 0.03%
+1,955
New +$58.7K
YDEC icon
203
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$59.3K 0.03%
+2,516
New +$59.1K
BAMV icon
204
Brookstone Value Stock ETF
BAMV
$104M
$59.2K 0.03%
+2,036
New +$59.9K
APH icon
205
Amphenol
APH
$177B
$58.3K 0.03%
+866
New +$54.6K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$57.8K 0.03%
+2,122
New +$57.3K
IBM icon
207
IBM
IBM
$214B
$57.4K 0.03%
+332
New +$57.7K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$57.4K 0.03%
+995
New +$56.9K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$57.3K 0.03%
+619
New +$53.4K
BP icon
210
BP
BP
$107B
$56.5K 0.03%
+1,564
New +$58.6K
UMAR icon
211
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$56.1K 0.03%
+1,667
New +$54.6K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$55.9K 0.03%
+1,114
New +$55.7K
UFPI icon
213
UFP Industries
UFPI
$5.14B
$55.9K 0.03%
+499
New +$58K
UFEB icon
214
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$55.8K 0.03%
+1,763
New +$54.6K
UJAN icon
215
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$55.7K 0.03%
+1,502
New +$54.5K
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$55.7K 0.03%
+1,103
New +$57.1K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.5K 0.03%
+724
New +$55.2K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$54.6K 0.03%
+4,514
New +$76.6K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.6K 0.03%
+299
New +$53.8K
PLD icon
220
Prologis
PLD
$137B
$54.5K 0.03%
+485
New +$53.7K
MU icon
221
Micron Technology
MU
$927B
$53.8K 0.03%
+409
New +$51.5K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$53.4K 0.03%
+1,177
New +$52.9K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$53.1K 0.03%
+1,000
New +$53.3K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.9B
$52.8K 0.03%
+445
New +$52.8K
CMI icon
225
Cummins
CMI
$88.5B
$51.5K 0.03%
+186
New +$53.2K
7 8
9
10 11

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DAM
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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.