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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
+5.66%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.69%
Top 10 Hldgs %
69.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 1.91%
3 Communication Services 1.84%
4 Healthcare 1.58%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$14.9M 11.44%
+205,353
New +$14.9M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$14.9M 11.43%
+328,748
New +$14.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$13.7M 10.5%
+28,465
New +$13M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.3M 8.66%
+204,361
New +$10.5M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.79M 6.74%
+115,330
New +$8.41M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.72M 5.16%
+110,703
New +$6.27M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.19M 4.75%
+132,621
New +$6.17M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.17M 3.97%
+130,427
New +$4.97M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.17M 3.97%
+63,395
New +$5.08M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.25M 3.26%
+69,119
New +$4.05M
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.03M 3.09%
+84,346
New +$4.02M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$3.43M 2.63%
+175,888
New +$3.29M
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.07M 2.36%
+52,502
New +$2.87M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.99M 2.29%
+63,983
New +$2.96M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.95M 2.26%
+7,017
New +$2.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 2.13%
+25,095
New +$2.66M
AAPL icon
17
Apple
AAPL
$4.54T
$1.38M 1.06%
+8,036
New +$1.46M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.28M 0.98%
+7,099
New +$1.19M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.27M 0.97%
+35,353
New +$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$1.21M 0.93%
+8,021
New +$1.15M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$934K 0.72%
+10,340
New +$749K
JPM icon
22
JPMorgan Chase
JPM
$935B
$772K 0.59%
+3,852
New +$695K
MZTI
23
The Marzetti Company
MZTI
$2.93B
$769K 0.59%
+3,703
New +$705K
AVGO icon
24
Broadcom
AVGO
$1.85T
$725K 0.56%
+5,470
New +$678K
UNH icon
25
UnitedHealth
UNH
$376B
$679K 0.52%
+1,372
New +$697K
1
2 3

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Triad Wealth Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Triad Wealth Partners, which disclosed 59 positions worth $130M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 328,748 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Communication Services.

  • Triad Wealth Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 328,748 shares worth $14.9M.
  • Triad Wealth Partners's ten largest holdings make up 70% of its $130M portfolio in Q1 2024.
  • Triad Wealth Partners disclosed 59 positions in Q1 2024, its first 13F filing on record.

Based on Triad Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.