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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
CI icon
201
Cigna
CI
$76.1B
– –
-45
Closed -$14.9K
CII icon
202
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-200
Closed -$4K
CL icon
203
Colgate-Palmolive
CL
$73.3B
– –
-731
Closed -$70.9K
CLOI icon
204
VanEck CLO ETF
CLOI
$1.49B
– –
-94
Closed -$4.98K
CLOX icon
205
Panagram AAA CLO ETF
CLOX
$310M
– –
-789
Closed -$20.2K
CLOZ icon
206
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-945
Closed -$25.5K
CLX icon
207
Clorox
CLX
$11.7B
– –
-453
Closed -$61.8K
CMBM
208
DELISTED
Cambium Networks
CMBM
– –
-700
Closed -$1.95K
CMCSA icon
209
Comcast
CMCSA
$84B
– –
-4,733
Closed -$185K
CME icon
210
CME Group
CME
$96.1B
– –
-935
Closed -$184K
CMG icon
211
Chipotle Mexican Grill
CMG
$49.4B
– –
-4,050
Closed -$254K
CMI icon
212
Cummins
CMI
$87.3B
– –
-186
Closed -$51.5K
CNC icon
213
Centene
CNC
$30.1B
– –
-28
Closed -$1.86K
CNK icon
214
Cinemark Holdings
CNK
$4.22B
– –
-10
Closed -$216
CNM icon
215
Core & Main
CNM
$8.15B
– –
-15
Closed -$734
CNP icon
216
CenterPoint Energy
CNP
$27.8B
– –
-688
Closed -$21.3K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.6B
– –
-58
Closed -$2.06K
CNX icon
218
CNX Resources
CNX
$4.9B
– –
-130
Closed -$3.16K
COF icon
219
Capital One
COF
$129B
– –
-53
Closed -$7.34K
COIN icon
220
Coinbase
COIN
$43.1B
– –
-6
Closed -$1.33K
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-202
Closed -$5.52K
COO icon
222
Cooper Companies
COO
$14.2B
– –
-74
Closed -$6.46K
COP icon
223
ConocoPhillips
COP
$145B
– –
-100
Closed -$11.4K
COR icon
224
Cencora
COR
$60.7B
– –
-34
Closed -$7.67K
COST icon
225
Costco
COST
$423B
– –
-426
Closed -$362K
7 8
9
10 11

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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.