Latest Triad Wealth Partners, LLC Stock Portfolio
Triad Wealth Partners, LLC Performance:
2024 Q3: 1.26%YTD: -4.94%
Performance for 2024 Q3 is 1.26%, and YTD is -4.94%.
About Triad Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triad Wealth Partners, LLC reported an equity portfolio of $188 Millions as of 30 Sep, 2024.
The top stock holdings of Triad Wealth Partners, LLC are FBND, VB, BSAE. The fund has invested 9.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and FLEXSHARES TR (ASET). Triad Wealth Partners, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Triad Wealth Partners, LLC are FBND, VB, BSAE. The fund has invested 9.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and FLEXSHARES TR (ASET). Triad Wealth Partners, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Triad Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triad Wealth Partners, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,706,530 |
| ishares inc | 2,090,760 |
| ishares tr | 1,420,220 |
| exchange listed fds tr | 809,135 |
| exchange listed fds tr | 611,783 |
| spdr ser tr | 460,572 |
| exchange listed fds tr | 359,332 |
New stocks bought by Triad Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,571,330 |
| ishares tr | 510,175 |
| ishares tr | 217,517 |
| blackrock etf trust ii | 123,550 |
| blackrock etf trust | 78,709 |
| ishares tr | 16,046 |
| ishares tr | 15,270 |
| ishares tr | 12,168 |
Additions to existing portfolio by Triad Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -30.62 |
| ishares tr | -28.68 |
| flexshares tr | -28.52 |
| ishares tr | -27.8 |
| vanguard whitehall fds | -27.64 |
| wisdomtree tr | -27.45 |
| j p morgan exchange traded f | -27.39 |
| ishares tr | -26.59 |
Triad Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -224,738 |
| walmart inc | -502,715 |
| verizon communications inc | -294,967 |
| southern co | -454,715 |
| pfizer inc | -152,155 |
| renasant corp | -157,342 |
| monster beverage corp new | -253,446 |
| principal exchange traded fd | -87,055 |
Triad Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Triad Wealth Partners, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 10.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Triad Wealth Partners, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 7.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 12.4% of the stocks held by Triad Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 4.8 |
Triad Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triad Wealth Partners, LLC
Triad Wealth Partners, LLC has 47 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Triad Wealth Partners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 18,796 | 4,379,480 | added | 57.37 | ||
| AAXJ | ishares tr | 2.55 | 50,052 | 4,795,480 | added | 217,517 | ||
| AAXJ | ishares tr | 1.74 | 56,837 | 3,269,830 | added | 16,046 | ||
| AAXJ | ishares tr | 1.73 | 30,280 | 3,259,640 | added | 15,270 | ||
| AAXJ | ishares tr | 1.13 | 19,624 | 2,131,760 | added | 99.05 | ||
| AAXJ | ishares tr | 0.62 | 12,538 | 1,173,310 | added | 8,792 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.50 | 99,884 | 4,706,530 | new | |||
| ACWF | ishares tr | 2.46 | 111,366 | 4,620,590 | reduced | -27.8 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGOV | exchange listed fds tr | 0.43 | 31,823 | 809,135 | new | |||
| AGOV | exchange listed fds tr | 0.32 | 28,702 | 611,783 | new | |||
| AGOV | exchange listed fds tr | 0.19 | 15,843 | 359,332 | new | |||
| AGT | ishares tr | 1.48 | 57,937 | 2,784,430 | reduced | -24.79 | ||