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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$17.6M 9.21%
243,841
+38,488
+19% +$2.76M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$17.1M 8.95%
379,913
+51,165
+16% +$2.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$16.1M 8.43%
32,164
+3,699
+13% +$1.78M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$12.7M 6.65%
241,771
+37,410
+18% +$1.99M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 5.54%
135,522
+20,192
+18% +$1.53M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.72M 4.05%
131,901
+21,198
+19% +$1.25M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.46M 3.91%
161,087
+28,466
+21% +$1.31M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$6.23M 3.26%
76,602
+13,207
+21% +$1.06M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.02M 3.16%
154,256
+23,829
+18% +$934K
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$4.76M 2.49%
100,290
+15,944
+19% +$754K
MSFT icon
11
Microsoft
MSFT
$2.94T
$4.44M 2.33%
9,942
+2,925
+42% +$1.24M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.37M 2.29%
227,438
+51,550
+29% +$998K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.31M 2.26%
67,422
-1,697
-2% -$104K
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.58M 1.87%
77,038
+13,055
+20% +$604K
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.53M 1.85%
62,270
+9,768
+19% +$554K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 1.7%
30,461
+5,366
+21% +$574K
AAPL icon
17
Apple
AAPL
$4.88T
$2.52M 1.32%
11,944
+3,908
+49% +$729K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.18M 1.14%
11,993
+3,972
+50% +$670K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.11M 1.11%
10,944
+3,845
+54% +$706K
NVDA icon
20
NVIDIA
NVDA
$4.94T
$2.07M 1.09%
16,784
+6,444
+62% +$652K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$1.66M 0.87%
+3,041
New +$1.6M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.17M 0.61%
33,217
-2,136
-6% -$76K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.12M 0.59%
5,536
+1,684
+44% +$329K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.55%
+9,859
New +$1.05M
AVGO icon
25
Broadcom
AVGO
$1.78T
$1.01M 0.53%
6,310
+840
+15% +$118K
1
2 3 4 5

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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.