Asset Manager
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Triad Wealth Partners, LLC
730 NEW HAMPSHIRE STREET SUITE 222, LAWRENCE, KS 66044 • 7858300000
Market Value
$493M
+53.6%
Holdings
290
+67
New Purchases
81
Added To
148
Closed
7
Reduced
50
Top 10 Concentration
33.8%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSMV | 2.12% | 0.00% | +2.12% | $10M |
| BNDX | 1.44% | 0.00% | +1.44% | $7M |
| THRO | 1.42% | 0.00% | +1.42% | $7M |
| KNG | 0.90% | 0.00% | +0.90% | $4M |
| BAI | 0.78% | 0.00% | +0.78% | $4M |
| IEMG | 2.21% | 1.45% | +0.76% | $11M |
| DFAC | 1.23% | 0.51% | +0.72% | $6M |
| VTIP | 0.53% | 0.00% | +0.53% | $3M |
| MSFT | 2.31% | 1.78% | +0.53% | $11M |
| NVDA | 1.50% | 1.01% | +0.49% | $7M |
| EFV | 3.14% | 2.65% | +0.49% | $15M |
| FTSM | 0.62% | 0.14% | +0.49% | $3M |
| MGC | 1.43% | 0.99% | +0.44% | $7M |
| MARM | 0.38% | 0.00% | +0.38% | $2M |
| SECT | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.88% | 5.24% | -2.36% | $14M |
| JCPB | 5.13% | 6.97% | -1.84% | $25M |
| FBND | 3.78% | 5.23% | -1.45% | $19M |
| IVW | 3.90% | 5.32% | -1.43% | $19M |
| EMXC | 0.09% | 1.18% | -1.09% | $447K |
| IVE | 3.52% | 4.21% | -0.69% | $17M |
| AAPL | 1.26% | 1.74% | -0.48% | $6M |
| HYDB | 0.52% | 1.00% | -0.47% | $3M |
| MBB | 2.04% | 2.46% | -0.42% | $10M |
| SPLG | 1.60% | 2.01% | -0.41% | $8M |
| QUAL | 3.79% | 4.20% | -0.41% | $19M |
| DGRW | 0.39% | 0.76% | -0.37% | $2M |
| BINC | 1.69% | 2.06% | -0.37% | $8M |
| EFG | 1.45% | 1.81% | -0.36% | $7M |
| JAGG | 0.45% | 0.79% | -0.34% | $2M |
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 | 56 | $103M | 20.9% |
| Large Cap | 148 | $294M | 59.6% |
| Mid Cap | 35 | $46M | 9.4% |
| Small Cap | 23 | $26M | 5.3% |
| Micro Cap | 28 | $24M | 4.8% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$39.6B
Avg P/E
39.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
120
# ETFs / Funds
170
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 5.13% | 537,237 | $25M | $47.06 | $3M | +62,044 | +13.1% | |
| 2 | IVW | 3.90% | 174,383 | $19M | $110.10 | $2M | -9,622 | -5.2% | |
| 3 | QUAL | 3.79% | 102,248 | $19M | $182.82 | $5M | +23,387 | +29.7% | |
| 4 | FBND | 3.78% | 407,431 | $19M | $45.75 | $2M | +39,557 | +10.8% | |
| 5 | IVE | 3.52% | 88,782 | $17M | $195.42 | $4M | +17,915 | +25.3% | |
| 6 | EFV | 3.14% | 243,645 | $15M | $63.48 | $7M | +99,588 | +69.1% | |
| 7 | DYNF | 3.13% | 283,546 | $15M | $54.46 | $5M | +60,537 | +27.1% | |
| 8 | VOO | 2.88% | 25,014 | $14M | $568.04 | -$3M | -7,718 | -23.6% | |
| 9 | MSFT | 2.31% | 22,912 | $11M | $497.41 | $6M | +7,672 | +50.3% | |
| 10 | IEMG | 2.21% | 181,271 | $11M | $60.03 | $6M | +94,989 | +110.1% | |
| 11 | TLH | 2.14% | 103,737 | $11M | $101.60 | $4M | +43,108 | +71.1% | |
| 12 | RSMV | 2.12% | 422,684 | $10M | $24.77 | — | +422,684 | — | NEW |
| 13 | MBB | 2.04% | 107,237 | $10M | $93.89 | $2M | +22,907 | +27.2% | |
| 14 | BINC | 1.69% | 157,615 | $8M | $52.84 | $2M | +31,261 | +24.7% | |
| 15 | SPLG | 1.60% | 108,578 | $8M | $72.69 | $1M | +10,482 | +10.7% | |
| 16 | NVDA | 1.50% | 46,888 | $7M | $157.99 | $4M | +17,000 | +56.9% | |
| 17 | EFG | 1.45% | 63,797 | $7M | $112.00 | $1M | +5,773 | +9.9% | |
| 18 | BNDX | 1.44% | 143,689 | $7M | $49.51 | — | +143,689 | — | NEW |
| 19 | MGC | 1.43% | 31,366 | $7M | $224.92 | $4M | +15,605 | +99.0% | |
| 20 | THRO | 1.42% | 197,135 | $7M | $35.58 | — | +197,135 | — | NEW |
| 21 | IYW | 1.27% | 36,141 | $6M | $173.27 | $2M | +4,117 | +12.9% | |
| 22 | AAPL | 1.26% | 30,302 | $6M | $205.17 | $642K | +5,202 | +20.7% | |
| 23 | AMZN | 1.25% | 28,032 | $6M | $219.39 | $2M | +8,719 | +45.1% | |
| 24 | DFAC | 1.23% | 168,808 | $6M | $35.84 | $4M | +119,548 | +242.7% | |
| 25 | VEA | 1.07% | 92,742 | $5M | $57.01 | $3M | +44,157 | +90.9% | |
| 26 | SPMO | 1.07% | 46,710 | $5M | $112.47 | $2M | +8,503 | +22.3% | |
| 27 | BND | 1.01% | 67,338 | $5M | $73.63 | $2M | +22,547 | +50.3% | |
| 28 | IAU | 1.00% | 79,350 | $5M | $62.36 | $1M | +13,806 | +21.1% | |
| 29 | AVGO | 0.91% | 16,331 | $5M | $275.65 | $2M | +2,468 | +17.8% | |
| 30 | KNG | 0.90% | 90,383 | $4M | $49.10 | — | +90,383 | — | NEW |
| 31 | SCHF | 0.89% | 197,528 | $4M | $22.10 | $508K | +2,496 | +1.3% | |
| 32 | BAI | 0.78% | 133,092 | $4M | $28.85 | — | +133,092 | — | NEW |
| 33 | META | 0.68% | 4,556 | $3M | $738.12 | $1M | +532 | +13.2% | |
| 34 | EMB | 0.63% | 33,567 | $3M | $92.62 | $662K | +6,550 | +24.2% | |
| 35 | FTSM | 0.62% | 51,331 | $3M | $59.87 | $3M | +44,042 | +604.2% | |
| 36 | JPM | 0.56% | 9,564 | $3M | $289.90 | $852K | +1,734 | +22.1% | |
| 37 | GOVT | 0.54% | 116,312 | $3M | $22.98 | $555K | +24,193 | +26.3% | |
| 38 | QLTA | 0.54% | 55,185 | $3M | $47.84 | $570K | +11,632 | +26.7% | |
| 39 | VTIP | 0.53% | 51,987 | $3M | $50.27 | — | +51,987 | — | NEW |
| 40 | HYDB | 0.52% | 54,495 | $3M | $47.47 | -$619K | -13,586 | -20.0% | |
| 41 | AGG | 0.52% | 25,610 | $3M | $99.20 | -$127K | -1,359 | -5.0% | |
| 42 | JGRO | 0.51% | 29,144 | $3M | $86.07 | $2M | +18,720 | +179.6% | |
| 43 | PAPR | 0.50% | 65,731 | $2M | $37.29 | $1M | +38,060 | +137.5% | |
| 44 | JPIE | 0.49% | 52,055 | $2M | $46.32 | $574K | +12,172 | +30.5% | |
| 45 | PJUL | 0.48% | 53,978 | $2M | $43.85 | $1M | +25,492 | +89.5% | |
| 46 | PJAN | 0.47% | 52,823 | $2M | $44.05 | $1M | +25,213 | +91.3% | |
| 47 | POCT | 0.47% | 55,967 | $2M | $41.30 | $1M | +26,585 | +90.5% | |
| 48 | JAGG | 0.45% | 47,870 | $2M | $46.17 | -$326K | -7,124 | -12.9% | |
| 49 | JAVA | 0.44% | 33,467 | $2M | $65.50 | $951K | +13,931 | +71.3% | |
| 50 | BRK-B | 0.39% | 3,993 | $2M | $485.72 | $1M | +2,567 | +180.0% | |
| 51 | DGRW | 0.39% | 23,050 | $2M | $83.74 | -$523K | -7,663 | -24.9% | |
| 52 | GOOGL | 0.39% | 10,914 | $2M | $176.23 | $481K | +1,584 | +17.0% | |
| 53 | IVV | 0.39% | 3,091 | $2M | $620.82 | $227K | +80 | +2.7% | |
| 54 | MARM | 0.38% | 58,893 | $2M | $32.12 | — | +58,893 | — | NEW |
| 55 | OMFL | 0.37% | 31,441 | $2M | $57.78 | -$271K | -7,710 | -19.7% | |
| 56 | JGLO | 0.37% | 28,024 | $2M | $64.34 | $587K | +7,397 | +35.9% | |
| 57 | XOM | 0.36% | 16,478 | $2M | $107.80 | $610K | +6,670 | +68.0% | |
| 58 | BUFR | 0.35% | 54,676 | $2M | $31.80 | $1M | +44,035 | +413.8% | |
| 59 | MUB | 0.31% | 14,842 | $2M | $104.48 | $580K | +5,632 | +61.1% | |
| 60 | SECT | 0.31% | 26,460 | $2M | $58.07 | — | +26,460 | — | NEW |
| 61 | BOXX | 0.31% | 13,595 | $2M | $112.68 | $496K | +4,300 | +46.3% | |
| 62 | FNDF | 0.30% | 36,929 | $1M | $40.02 | $1M | +27,551 | +293.8% | |
| 63 | V | 0.29% | 4,069 | $1M | $355.02 | $634K | +1,756 | +75.9% | |
| 64 | DFAX | 0.28% | 46,923 | $1M | $29.37 | — | +46,923 | — | NEW |
| 65 | DFIC | 0.27% | 42,327 | $1M | $31.09 | $723K | +20,958 | +98.1% | |
| 66 | TSLA | 0.26% | 4,084 | $1M | $317.66 | $404K | +638 | +18.5% | |
| 67 | GOOG | 0.26% | 7,252 | $1M | $177.39 | $300K | +936 | +14.8% | |
| 68 | MA | 0.26% | 2,262 | $1M | $561.93 | $301K | +492 | +27.8% | |
| 69 | ICVT | 0.26% | 14,065 | $1M | $90.10 | -$248K | -4,052 | -22.4% | |
| 70 | WMT | 0.25% | 12,496 | $1M | $97.78 | $313K | +2,140 | +20.7% | |
| 71 | BBUS | 0.25% | 10,865 | $1M | $111.92 | $128K | +85 | +0.8% | |
| 72 | DFUS | 0.24% | 17,634 | $1M | $67.02 | — | +17,634 | — | NEW |
| 73 | DFSV | 0.24% | 39,697 | $1M | $29.43 | $604K | +19,645 | +98.0% | |
| 74 | QQQ | 0.23% | 2,073 | $1M | $551.66 | $293K | +260 | +14.3% | |
| 75 | BALT | 0.23% | 35,032 | $1M | $32.08 | $515K | +15,616 | +80.4% | |
| 76 | OKLO | 0.23% | 19,950 | $1M | $55.99 | — | +19,950 | — | NEW |
| 77 | LMT | 0.22% | 2,382 | $1M | $463.06 | $203K | +366 | +18.1% | |
| 78 | BALI | 0.22% | 36,298 | $1M | $30.11 | $605K | +19,344 | +114.1% | |
| 79 | LLY | 0.22% | 1,385 | $1M | $779.72 | $282K | +419 | +43.4% | |
| 80 | COST | 0.22% | 1,089 | $1M | $989.58 | $339K | +307 | +39.3% | |
| 81 | KLAC | 0.22% | 1,197 | $1M | $895.75 | $244K | -21 | -1.7% | |
| 82 | SPDW | 0.21% | 26,148 | $1M | $40.49 | $168K | +1,687 | +6.9% | |
| 83 | PG | 0.21% | 6,623 | $1M | $159.32 | $105K | +1,047 | +18.8% | |
| 84 | LVHD | 0.21% | 26,383 | $1M | $39.86 | $153K | +4,461 | +20.4% | |
| 85 | ILCG | 0.21% | 10,835 | $1M | $96.90 | — | +10,835 | — | NEW |
| 86 | HD | 0.21% | 2,761 | $1M | $366.66 | $130K | +353 | +14.7% | |
| 87 | CLOA | 0.20% | 19,354 | $1M | $51.92 | $575K | +11,051 | +133.1% | |
| 88 | ABT | 0.20% | 7,246 | $986K | $136.01 | $218K | +1,460 | +25.2% | |
| 89 | GJUN | 0.20% | 25,887 | $973K | $37.60 | — | +25,887 | — | NEW |
| 90 | JNJ | 0.20% | 6,369 | $973K | $152.75 | $359K | +2,667 | +72.0% | |
| 91 | VUG | 0.20% | 2,211 | $969K | $438.46 | $603K | +1,224 | +124.0% | |
| 92 | ABBV | 0.20% | 5,222 | $969K | $185.61 | -$127K | -9 | -0.2% | |
| 93 | MS | 0.19% | 6,679 | $941K | $140.86 | $156K | -50 | -0.7% | |
| 94 | EALT | 0.19% | 28,056 | $914K | $32.58 | $477K | +13,846 | +97.4% | |
| 95 | ETN | 0.19% | 2,559 | $913K | $356.96 | $249K | +115 | +4.7% | |
| 96 | SO | 0.18% | 9,904 | $909K | $91.83 | $129K | +1,419 | +16.7% | |
| 97 | IJH | 0.18% | 14,489 | $899K | $62.02 | -$302K | -6,089 | -29.6% | |
| 98 | BIDD | 0.18% | 31,918 | $871K | $27.28 | $229K | +7,146 | +28.9% | |
| 99 | HYGW | 0.17% | 27,679 | $847K | $30.61 | $206K | +7,275 | +35.6% | |
| 100 | OEF | 0.17% | 2,718 | $827K | $304.35 | $102K | +41 | +1.5% |