We are live on ! Find out more
TWP

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

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

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

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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$18.4M 9.78%
393,404
+13,491
+4% +$623K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$17.9M 9.5%
33,853
+1,689
+5% +$859K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$13M 6.89%
244,610
+2,839
+1% +$145K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8M 6.8%
265,215
+104,128
+65% +$4.95M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$12.7M 6.76%
169,189
-74,652
-31% -$5.52M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.18M 4.35%
98,317
-37,205
-27% -$2.98M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.03M 3.21%
96,829
-35,072
-27% -$2.12M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.4B
$5.96M 3.17%
62,215
+61,596
+9,951% +$5.69M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.88M 3.13%
87,118
+19,696
+29% +$1.28M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.89M 2.6%
27,294
+25,620
+1,530% +$4.44M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.89M 2.6%
55,428
-21,174
-28% -$1.8M
MSFT icon
12
Microsoft
MSFT
$2.94T
$4.89M 2.6%
11,363
+1,421
+14% +$607K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$4.8M 2.55%
50,052
+50,029
+217,517% +$4.73M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.71M 2.5%
+99,884
New +$4.64M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.62M 2.46%
111,366
-42,890
-28% -$1.71M
AAPL icon
16
Apple
AAPL
$4.88T
$4.38M 2.33%
18,796
+6,852
+57% +$1.53M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.02M 2.14%
20,411
+20,407
+510,175% +$3.88M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$3.75M 2%
182,502
-44,936
-20% -$889K
SKOR icon
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$3.52M 1.87%
71,686
-28,604
-29% -$1.39M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3.27M 1.74%
56,837
+56,485
+16,047% +$3.12M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.26M 1.73%
30,280
+30,083
+15,271% +$3.12M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.78M 1.48%
57,937
-19,101
-25% -$901K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.76M 1.47%
45,214
-17,056
-27% -$1M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.65M 1.41%
49,460
+49,420
+123,550% +$2.61M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 1.35%
21,726
-8,735
-29% -$987K
1
2 3 4 5

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.