Asset Manager
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Triad Wealth Partners, LLC
730 NEW HAMPSHIRE STREET SUITE 222, LAWRENCE, KS 66044 • 7858300000
Market Value
$1.7B
+33.7%
Holdings
613
+89
New Purchases
136
Added To
263
Closed
62
Reduced
148
Top 10 Concentration
40.6%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 7.40% | 0.00% | +7.40% | $125M |
| VOO | 8.24% | 4.26% | +3.98% | $139M |
| SPTS | 1.74% | 0.00% | +1.74% | $29M |
| IVW | 5.72% | 4.22% | +1.50% | $96M |
| ACYN | 1.48% | 0.00% | +1.48% | $25M |
| VMBS | 1.36% | 0.00% | +1.36% | $23M |
| AVEM | 1.02% | 0.02% | +1.00% | $17M |
| ACYS | 0.82% | 0.00% | +0.82% | $14M |
| DYNF | 3.24% | 2.76% | +0.48% | $55M |
| CORO | 4.05% | 3.62% | +0.43% | $68M |
| VEA | 1.14% | 0.73% | +0.41% | $19M |
| SECT | 0.44% | 0.05% | +0.39% | $7M |
| MUB | 1.15% | 0.85% | +0.30% | $19M |
| FGD | 0.25% | 0.00% | +0.25% | $4M |
| EIPI | 0.25% | 0.00% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.07% | 4.21% | -4.14% | $1M |
| GOVT | 0.12% | 3.55% | -3.42% | $2M |
| IEMG | 0.20% | 1.84% | -1.65% | $3M |
| MBB | 0.08% | 1.62% | -1.54% | $1M |
| HELO | 0.02% | 1.42% | -1.40% | $325K |
| TLH | 0.04% | 1.19% | -1.15% | $626K |
| SPYM | 0.34% | 1.21% | -0.87% | $6M |
| EFV | 0.16% | 1.01% | -0.85% | $3M |
| FTSM | 0.21% | 1.00% | -0.79% | $4M |
| BUFR | 1.97% | 2.53% | -0.56% | $33M |
| RSMV | 0.37% | 0.92% | -0.55% | $6M |
| BINC | 0.56% | 0.99% | -0.43% | $9M |
| XIJN | 0.03% | 0.44% | -0.41% | $457K |
| KNG | 0.08% | 0.41% | -0.34% | $1M |
| JCPB | 0.65% | 0.98% | -0.33% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 7.7% |
| Consumer Cyclical | 2.1% |
| Communication Services | 2.0% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $462M | 27.4% |
| Large Cap | 326 | $667M | 39.5% |
| Mid Cap | 75 | $346M | 20.5% |
| Small Cap | 73 | $100M | 5.9% |
| Micro Cap | 63 | $112M | 6.7% |
Portfolio Analytics
Avg Market Cap
$143.8B
Median Market Cap
$28.0B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
278
# ETFs / Funds
335
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.24% | 199,635 | $139M | $696.40 | $85M | +109,742 | +122.1% | |
| 2 | ISTB | 7.40% | 2,603,382 | $125M | $47.91 | — | +2,603,382 | — | NEW |
| 3 | IVW | 5.72% | 697,889 | $96M | $138.24 | $43M | +227,669 | +48.4% | |
| 4 | IVE | 4.35% | 314,821 | $73M | $233.09 | $18M | +54,564 | +21.0% | |
| 5 | CORO | 4.05% | 1,902,690 | $68M | $35.88 | $23M | +482,324 | +34.0% | |
| 6 | DYNF | 3.24% | 798,464 | $55M | $68.35 | $20M | +201,208 | +33.7% | |
| 7 | NVDA | 2.08% | 169,599 | $35M | $206.64 | $11M | +33,804 | +24.9% | |
| 8 | BUFR | 1.97% | 895,856 | $33M | $37.02 | $1M | -47,482 | -5.0% | |
| 9 | AAPL | 1.81% | 100,693 | $31M | $303.42 | $10M | +21,598 | +27.3% | |
| 10 | SPTS | 1.74% | 1,015,011 | $29M | $28.88 | — | +1,015,011 | — | NEW |
| 11 | BAI | 1.59% | 626,347 | $27M | $42.77 | $7M | +24,095 | +4.0% | |
| 12 | ACYN | 1.48% | 1,212,362 | $25M | $20.57 | — | +1,212,362 | — | NEW |
| 13 | SHLD | 1.37% | 358,058 | $23M | $64.37 | $8M | +144,022 | +67.3% | |
| 14 | VMBS | 1.36% | 499,229 | $23M | $46.02 | — | +499,229 | — | NEW |
| 15 | SPMO | 1.29% | 149,188 | $22M | $145.35 | $3M | -16,894 | -10.2% | |
| 16 | MUB | 1.15% | 183,286 | $19M | $105.45 | $9M | +82,706 | +82.2% | |
| 17 | VEA | 1.14% | 271,173 | $19M | $71.04 | $10M | +127,866 | +89.2% | |
| 18 | THRO | 1.12% | 438,771 | $19M | $43.22 | $883K | -60,406 | -12.1% | |
| 19 | MSFT | 1.12% | 38,756 | $19M | $487.66 | $6M | +3,157 | +8.9% | |
| 20 | AVEM | 1.02% | 190,829 | $17M | $90.23 | $17M | +187,660 | +5921.7% | |
| 21 | AMZN | 1.01% | 59,842 | $17M | $284.02 | $5M | +3,984 | +7.1% | |
| 22 | BNDX | 0.99% | 347,658 | $17M | $47.84 | $2M | +33,509 | +10.7% | |
| 23 | DFAC | 0.84% | 313,350 | $14M | $45.11 | $4M | +42,100 | +15.5% | |
| 24 | ACYS | 0.82% | 676,402 | $14M | $20.39 | — | +676,402 | — | NEW |
| 25 | GOOGL | 0.78% | 35,049 | $13M | $373.51 | $5M | +7,951 | +29.3% | |
| 26 | SCHF | 0.74% | 451,926 | $12M | $27.56 | $4M | +93,063 | +25.9% | |
| 27 | IVV | 0.70% | 15,577 | $12M | $761.31 | $5M | +5,137 | +49.2% | |
| 28 | JCPB | 0.65% | 236,043 | $11M | $46.08 | -$1M | -25,483 | -9.7% | |
| 29 | AVGO | 0.60% | 25,720 | $10M | $392.24 | $3M | +2,582 | +11.2% | |
| 30 | SPY | 0.58% | 12,909 | $10M | $757.66 | -$105K | -2,292 | -15.1% | |
| 31 | VUG | 0.58% | 112,192 | $10M | $87.08 | $1M | +92,932 | +482.5% | |
| 32 | BINC | 0.56% | 181,518 | $9M | $51.85 | -$3M | -59,360 | -24.6% | |
| 33 | BFRZ | 0.56% | 346,426 | $9M | $27.07 | $2M | +72,841 | +26.6% | |
| 34 | GOOG | 0.54% | 24,433 | $9M | $372.47 | $3M | +4,816 | +24.6% | |
| 35 | BALT | 0.47% | 231,224 | $8M | $34.54 | $3M | +88,638 | +62.2% | |
| 36 | PAPR | 0.45% | 177,922 | $8M | $42.62 | $736K | +5,879 | +3.4% | |
| 37 | BND | 0.44% | 103,030 | $7M | $72.15 | -$184K | -420 | -0.4% | |
| 38 | PJUL | 0.44% | 149,663 | $7M | $49.30 | $838K | +7,379 | +5.2% | |
| 39 | SECT | 0.44% | 103,495 | $7M | $71.03 | $7M | +93,321 | +917.2% | |
| 40 | IAU | 0.43% | 94,937 | $7M | $76.19 | $228K | +15,482 | +19.5% | |
| 41 | PJAN | 0.43% | 143,967 | $7M | $50.10 | $886K | +6,826 | +5.0% | |
| 42 | POCT | 0.43% | 152,974 | $7M | $46.94 | $861K | +6,391 | +4.4% | |
| 43 | EALT | 0.42% | 193,349 | $7M | $36.25 | $3M | +87,619 | +82.9% | |
| 44 | AGG | 0.42% | 71,989 | $7M | $97.26 | $4M | +41,843 | +138.8% | |
| 45 | DFIC | 0.39% | 170,798 | $7M | $38.25 | $695K | +6,498 | +4.0% | |
| 46 | JPM | 0.39% | 18,467 | $7M | $352.65 | $2M | +1,469 | +8.6% | |
| 47 | XONA.DE | 0.38% | 41,471 | $6M | $155.06 | -$618K | -73 | -0.2% | |
| 48 | QQQ | 0.38% | 9,126 | $6M | $700.05 | $449K | -1,165 | -11.3% | |
| 49 | RSMV | 0.37% | 220,775 | $6M | $28.53 | -$5M | -218,432 | -49.7% | |
| 50 | META | 0.37% | 10,636 | $6M | $590.22 | $571K | +662 | +6.6% | |
| 51 | JAVA | 0.36% | 72,757 | $6M | $82.68 | $1M | +3,382 | +4.9% | |
| 52 | TSLA | 0.35% | 18,104 | $6M | $322.09 | $598K | +921 | +5.4% | |
| 53 | SUB | 0.34% | 54,459 | $6M | $105.97 | $3M | +27,900 | +105.0% | |
| 54 | SPYM | 0.34% | 63,466 | $6M | $89.19 | -$10M | -135,749 | -68.1% | |
| 55 | JGRO | 0.33% | 59,319 | $6M | $93.36 | $810K | +3,379 | +6.0% | |
| 56 | RDVY | 0.32% | 66,296 | $5M | $81.75 | $2M | +22,475 | +51.3% | |
| 57 | BRK-B | 0.32% | 10,409 | $5M | $513.14 | $1M | +1,840 | +21.5% | |
| 58 | CVX | 0.31% | 27,379 | $5M | $193.18 | -$198K | +858 | +3.2% | |
| 59 | VLO | 0.31% | 17,157 | $5M | $307.55 | $807K | -931 | -5.2% | |
| 60 | HYDB | 0.31% | 112,904 | $5M | $46.25 | $481K | +11,014 | +10.8% | |
| 61 | BBUS | 0.31% | 38,218 | $5M | $136.56 | $741K | +6 | +0.0% | |
| 62 | NEE | 0.30% | 57,905 | $5M | $86.55 | -$133K | +2,518 | +4.5% | |
| 63 | SYSB | 0.29% | 56,670 | $5M | $86.96 | $257K | +4,190 | +8.0% | |
| 64 | LLY | 0.29% | 4,306 | $5M | $1,121.43 | $2M | -30 | -0.7% | |
| 65 | OMFL | 0.28% | 66,725 | $5M | $69.93 | $1M | +10,318 | +18.3% | |
| 66 | ABBV | 0.27% | 18,700 | $5M | $245.10 | $2M | +8,921 | +91.2% | |
| 67 | JAJL | 0.26% | 144,388 | $4M | $30.10 | $821K | +23,115 | +19.1% | |
| 68 | WMT | 0.25% | 38,824 | $4M | $110.71 | $341K | +6,986 | +21.9% | |
| 69 | FGD | 0.25% | 122,204 | $4M | $34.54 | — | +122,204 | — | NEW |
| 70 | EIPI | 0.25% | 186,543 | $4M | $22.31 | — | +186,543 | — | NEW |
| 71 | AIRR | 0.24% | 34,082 | $4M | $120.25 | — | +34,082 | — | NEW |
| 72 | COST | 0.24% | 4,249 | $4M | $954.04 | $575K | +758 | +21.7% | |
| 73 | BOXX | 0.24% | 33,906 | $4M | $117.70 | $1M | +11,694 | +52.6% | |
| 74 | BRNY | 0.22% | 65,220 | $4M | $58.09 | -$2M | -61,427 | -48.5% | |
| 75 | ZNOV | 0.22% | 134,579 | $4M | $27.67 | $789K | +24,052 | +21.8% | |
| 76 | BALI | 0.22% | 108,036 | $4M | $34.33 | $1M | +20,602 | +23.6% | |
| 77 | FTSM | 0.21% | 60,606 | $4M | $59.74 | -$9M | -150,425 | -71.3% | |
| 78 | ACYQ | 0.21% | 179,050 | $4M | $20.22 | — | +179,050 | — | NEW |
| 79 | QQA | 0.21% | 62,790 | $3M | $55.26 | -$368K | -14,161 | -18.4% | |
| 80 | CLOA | 0.20% | 65,841 | $3M | $51.79 | -$2M | -48,169 | -42.2% | |
| 81 | JPIE | 0.20% | 74,154 | $3M | $45.69 | $245K | +5,936 | +8.7% | |
| 82 | LMUB | 0.20% | 67,859 | $3M | $49.49 | $150K | +3,603 | +5.6% | |
| 83 | IEMG | 0.20% | 42,785 | $3M | $78.11 | -$20M | -290,727 | -87.2% | |
| 84 | GRID | 0.20% | 18,142 | $3M | $182.02 | — | +18,142 | — | NEW |
| 85 | TDVI | 0.19% | 105,914 | $3M | $30.73 | — | +105,914 | — | NEW |
| 86 | SCHO | 0.19% | 132,180 | $3M | $24.03 | $707K | +30,425 | +29.9% | |
| 87 | FNDF | 0.18% | 54,787 | $3M | $54.10 | -$709K | -20,281 | -27.0% | |
| 88 | JNJ | 0.17% | 11,592 | $3M | $254.41 | $564K | +1,833 | +18.8% | |
| 89 | AMD | 0.17% | 6,082 | $3M | $484.60 | $2M | +626 | +11.5% | |
| 90 | FFLC | 0.17% | 47,921 | $3M | $59.83 | $2M | +32,922 | +219.5% | |
| 91 | KLAC | 0.16% | 15,100 | $3M | $182.75 | $608K | +13,639 | +933.5% | |
| 92 | MU | 0.16% | 3,318 | $3M | $829.60 | $2M | +425 | +14.7% | |
| 93 | DGRW | 0.16% | 28,091 | $3M | $97.78 | -$137K | -4,743 | -14.4% | |
| 94 | AMAT | 0.16% | 5,222 | $3M | $518.24 | $1M | +1,510 | +40.7% | |
| 95 | SCIO | 0.16% | 130,301 | $3M | $20.53 | — | +130,301 | — | NEW |
| 96 | EFV | 0.16% | 32,717 | $3M | $81.09 | -$10M | -138,591 | -80.9% | |
| 97 | V | 0.15% | 7,129 | $3M | $365.65 | $890K | +1,450 | +25.5% | |
| 98 | DFEM | 0.15% | 67,682 | $3M | $38.11 | $306K | +1,884 | +2.9% | |
| 99 | JGLO | 0.15% | 33,513 | $2M | $73.10 | -$14K | -4,239 | -11.2% | |
| 100 | IEF | 0.14% | 26,160 | $2M | $92.82 | $248K | +3,320 | +14.5% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$10M Put Value