Asset Manager
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Triad Wealth Partners, LLC
730 NEW HAMPSHIRE STREET SUITE 222, LAWRENCE, KS 66044 • 7858300000
Market Value
$774M
+56.6%
Holdings
382
+88
New Purchases
95
Added To
214
Closed
19
Reduced
45
Top 10 Concentration
31.9%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 4.23% | 0.35% | +3.88% | $33M |
| XISE | 2.74% | 0.00% | +2.74% | $21M |
| GOVT | 1.51% | 0.54% | +0.97% | $12M |
| SPY | 1.04% | 0.10% | +0.94% | $8M |
| MGC | 2.35% | 1.43% | +0.92% | $18M |
| FBND | 4.69% | 3.77% | +0.92% | $36M |
| VUG | 1.01% | 0.20% | +0.81% | $8M |
| SHLD | 0.67% | 0.00% | +0.67% | $5M |
| AAPL | 1.82% | 1.26% | +0.56% | $14M |
| BAI | 1.30% | 0.78% | +0.52% | $10M |
| NEE | 0.53% | 0.05% | +0.47% | $4M |
| TSLA | 0.65% | 0.26% | +0.39% | $5M |
| CVX | 0.49% | 0.15% | +0.34% | $4M |
| QQQ | 0.51% | 0.23% | +0.28% | $4M |
| DYNF | 3.40% | 3.12% | +0.28% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.36% | 5.12% | -3.75% | $11M |
| EFG | 0.18% | 1.45% | -1.27% | $1M |
| RSMV | 0.90% | 2.12% | -1.21% | $7M |
| EFV | 1.95% | 3.13% | -1.17% | $15M |
| IYW | 0.11% | 1.27% | -1.16% | $836K |
| QUAL | 2.94% | 3.78% | -0.84% | $23M |
| IVW | 3.29% | 3.88% | -0.60% | $25M |
| EMB | 0.04% | 0.63% | -0.59% | $299K |
| BINC | 1.14% | 1.68% | -0.54% | $9M |
| MBB | 1.53% | 2.04% | -0.51% | $12M |
| MSFT | 1.80% | 2.31% | -0.50% | $14M |
| SPYM | 1.11% | 1.60% | -0.49% | $9M |
| TLH | 1.66% | 2.13% | -0.47% | $13M |
| IVE | 3.06% | 3.51% | -0.45% | $24M |
| KNG | 0.52% | 0.90% | -0.38% | $4M |
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 | 64 | $183M | 23.6% |
| Large Cap | 194 | $439M | 56.7% |
| Mid Cap | 46 | $56M | 7.2% |
| Small Cap | 33 | $39M | 5.0% |
| Micro Cap | 45 | $58M | 7.5% |
Portfolio Analytics
Avg Market Cap
$193.5B
Median Market Cap
$36.2B
Avg P/E
32.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
149
# ETFs / Funds
233
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 4.69% | 785,511 | $36M | $46.24 | $18M | +378,080 | +92.8% | |
| 2 | BUFR | 4.23% | 979,487 | $33M | $33.42 | $31M | +924,811 | +1691.4% | |
| 3 | DYNF | 3.40% | 444,973 | $26M | $59.20 | $11M | +161,427 | +56.9% | |
| 4 | IVW | 3.29% | 210,875 | $25M | $120.72 | $6M | +36,492 | +20.9% | |
| 5 | IVE | 3.06% | 114,533 | $24M | $206.51 | $6M | +25,751 | +29.0% | |
| 6 | QUAL | 2.94% | 117,127 | $23M | $194.50 | $4M | +14,879 | +14.6% | |
| 7 | VOO | 2.93% | 36,990 | $23M | $612.38 | $8M | +11,976 | +47.9% | |
| 8 | XISE | 2.74% | 700,492 | $21M | $30.22 | — | +700,492 | — | NEW |
| 9 | MGC | 2.35% | 74,572 | $18M | $244.09 | $11M | +43,206 | +137.8% | |
| 10 | IEMG | 2.24% | 263,071 | $17M | $65.92 | $6M | +81,800 | +45.1% | |
| 11 | EFV | 1.95% | 223,069 | $15M | $67.83 | -$336K | -20,576 | -8.4% | |
| 12 | AAPL | 1.82% | 55,344 | $14M | $254.63 | $8M | +25,042 | +82.6% | |
| 13 | MSFT | 1.80% | 26,956 | $14M | $517.95 | $3M | +4,044 | +17.6% | |
| 14 | NVDA | 1.77% | 73,571 | $14M | $186.58 | $6M | +26,683 | +56.9% | |
| 15 | TLH | 1.66% | 124,995 | $13M | $102.99 | $2M | +21,258 | +20.5% | |
| 16 | MBB | 1.53% | 124,519 | $12M | $95.15 | $2M | +17,282 | +16.1% | |
| 17 | GOVT | 1.51% | 504,156 | $12M | $23.12 | $9M | +387,844 | +333.4% | |
| 18 | JCPB | 1.36% | 221,935 | $11M | $47.55 | -$15M | -315,302 | -58.7% | |
| 19 | BAI | 1.30% | 293,733 | $10M | $34.16 | $6M | +160,641 | +120.7% | |
| 20 | THRO | 1.26% | 256,889 | $10M | $37.86 | $3M | +59,754 | +30.3% | |
| 21 | IAU | 1.23% | 130,830 | $10M | $72.77 | $5M | +51,480 | +64.9% | |
| 22 | AMZN | 1.20% | 42,134 | $9M | $219.57 | $3M | +14,102 | +50.3% | |
| 23 | AVGO | 1.17% | 27,402 | $9M | $329.92 | $5M | +11,071 | +67.8% | |
| 24 | BINC | 1.14% | 166,064 | $9M | $53.24 | $513K | +8,449 | +5.4% | |
| 25 | BNDX | 1.13% | 176,569 | $9M | $49.46 | $2M | +32,880 | +22.9% | |
| 26 | SPYM | 1.11% | 109,669 | $9M | $78.34 | $699K | +1,091 | +1.0% | |
| 27 | DFAC | 1.07% | 215,443 | $8M | $38.57 | $2M | +46,635 | +27.6% | |
| 28 | SPY | 1.04% | 12,040 | $8M | $666.16 | $8M | +11,244 | +1412.6% | |
| 29 | VUG | 1.01% | 16,242 | $8M | $479.61 | $7M | +14,031 | +634.6% | |
| 30 | RSMV | 0.90% | 262,465 | $7M | $26.63 | -$3M | -160,219 | -37.9% | |
| 31 | SPMO | 0.86% | 55,100 | $7M | $121.06 | $1M | +8,390 | +18.0% | |
| 32 | VEA | 0.86% | 110,814 | $7M | $59.92 | $1M | +18,072 | +19.5% | |
| 33 | SCHF | 0.79% | 261,895 | $6M | $23.28 | $2M | +64,367 | +32.6% | |
| 34 | BND | 0.69% | 71,917 | $5M | $74.37 | $390K | +4,579 | +6.8% | |
| 35 | SHLD | 0.67% | 73,503 | $5M | $70.24 | — | +73,503 | — | NEW |
| 36 | TSLA | 0.65% | 14,333 | $5M | $349.72 | $4M | +10,249 | +250.9% | |
| 37 | META | 0.57% | 6,058 | $4M | $734.33 | $1M | +1,502 | +33.0% | |
| 38 | PJUL | 0.56% | 95,509 | $4M | $45.60 | $2M | +41,531 | +76.9% | |
| 39 | PAPR | 0.56% | 112,484 | $4M | $38.36 | $2M | +46,753 | +71.1% | |
| 40 | POCT | 0.53% | 95,427 | $4M | $43.10 | $2M | +39,460 | +70.5% | |
| 41 | PJAN | 0.53% | 89,731 | $4M | $45.80 | $2M | +36,908 | +69.9% | |
| 42 | NEE | 0.53% | 53,969 | $4M | $75.49 | $4M | +50,128 | +1305.1% | |
| 43 | XONA.DE | 0.53% | 36,100 | $4M | $112.75 | $2M | +19,622 | +119.1% | |
| 44 | KNG | 0.52% | 81,071 | $4M | $49.31 | -$440K | -9,312 | -10.3% | |
| 45 | QQQ | 0.51% | 6,584 | $4M | $600.39 | $3M | +4,511 | +217.6% | |
| 46 | GOOGL | 0.50% | 15,977 | $4M | $243.10 | $2M | +5,063 | +46.4% | |
| 47 | QLTA | 0.50% | 79,776 | $4M | $48.47 | $1M | +24,591 | +44.6% | |
| 48 | CVX | 0.49% | 24,375 | $4M | $155.29 | $3M | +19,327 | +382.9% | |
| 49 | MUB | 0.45% | 32,957 | $4M | $106.49 | $2M | +18,115 | +122.0% | |
| 50 | IVV | 0.44% | 5,042 | $3M | $669.25 | $1M | +1,951 | +63.1% | |
| 51 | BRK-B | 0.43% | 6,628 | $3M | $502.71 | $1M | +2,635 | +66.0% | |
| 52 | JPM | 0.42% | 10,338 | $3M | $315.43 | $488K | +774 | +8.1% | |
| 53 | JGRO | 0.41% | 34,051 | $3M | $93.75 | $684K | +4,907 | +16.8% | |
| 54 | VTIP | 0.39% | 59,131 | $3M | $50.63 | $380K | +7,144 | +13.7% | |
| 55 | GOOG | 0.38% | 12,199 | $3M | $243.55 | $2M | +4,947 | +68.2% | |
| 56 | HYDB | 0.36% | 58,829 | $3M | $47.84 | $228K | +4,334 | +8.0% | |
| 57 | BFRZ | 0.36% | 105,482 | $3M | $26.54 | $2M | +78,690 | +293.7% | |
| 58 | JAVA | 0.36% | 40,351 | $3M | $68.96 | $591K | +6,884 | +20.6% | |
| 59 | COST | 0.36% | 2,988 | $3M | $925.54 | $2M | +1,899 | +174.4% | |
| 60 | JPIE | 0.36% | 59,235 | $3M | $46.41 | $338K | +7,180 | +13.8% | |
| 61 | AGG | 0.35% | 27,239 | $3M | $100.25 | $190K | +1,629 | +6.4% | |
| 62 | BALT | 0.35% | 82,013 | $3M | $32.82 | $2M | +46,981 | +134.1% | |
| 63 | DGRW | 0.30% | 25,916 | $2M | $88.96 | $375K | +2,866 | +12.4% | |
| 64 | OKLO | 0.29% | 20,311 | $2M | $111.63 | $1M | +361 | +1.8% | |
| 65 | FTSM | 0.29% | 37,699 | $2M | $59.91 | -$815K | -13,632 | -26.6% | |
| 66 | FNDF | 0.28% | 50,466 | $2M | $42.96 | $690K | +13,537 | +36.7% | |
| 67 | DFIC | 0.28% | 65,845 | $2M | $32.79 | $843K | +23,518 | +55.6% | |
| 68 | JAGG | 0.27% | 45,250 | $2M | $46.67 | -$98K | -2,620 | -5.5% | |
| 69 | JGLO | 0.27% | 31,085 | $2M | $67.77 | $304K | +3,061 | +10.9% | |
| 70 | BOXX | 0.25% | 16,800 | $2M | $113.86 | $381K | +3,205 | +23.6% | |
| 71 | OMFL | 0.24% | 31,072 | $2M | $60.26 | $56K | -369 | -1.2% | |
| 72 | EALT | 0.24% | 53,097 | $2M | $34.55 | $920K | +25,041 | +89.2% | |
| 73 | JEPI | 0.24% | 31,874 | $2M | $57.10 | $1M | +19,325 | +154.0% | |
| 74 | WMT | 0.23% | 17,414 | $2M | $103.06 | $573K | +4,918 | +39.4% | |
| 75 | XIDE | 0.23% | 57,853 | $2M | $30.38 | — | +57,853 | — | NEW |
| 76 | ABBV | 0.22% | 7,344 | $2M | $231.55 | $731K | +2,122 | +40.6% | |
| 77 | DCOR | 0.22% | 23,410 | $2M | $71.94 | $1M | +14,486 | +162.3% | |
| 78 | MA | 0.21% | 2,897 | $2M | $568.82 | $377K | +635 | +28.1% | |
| 79 | VLO | 0.21% | 9,609 | $2M | $170.25 | — | +9,609 | — | NEW |
| 80 | BALI | 0.21% | 51,084 | $2M | $31.74 | $528K | +14,786 | +40.7% | |
| 81 | GLD | 0.21% | 4,561 | $2M | $355.47 | $1M | +2,842 | +165.3% | |
| 82 | MARM | 0.21% | 49,699 | $2M | $32.60 | -$271K | -9,194 | -15.6% | |
| 83 | LVHD | 0.20% | 36,727 | $2M | $41.34 | $467K | +10,344 | +39.2% | |
| 84 | DFAX | 0.19% | 47,085 | $1M | $31.38 | $99K | +162 | +0.3% | |
| 85 | SPDW | 0.19% | 34,301 | $1M | $42.79 | $409K | +8,153 | +31.2% | |
| 86 | V | 0.19% | 4,281 | $1M | $341.34 | $17K | +212 | +5.2% | |
| 87 | JAJL | 0.19% | 50,518 | $1M | $28.65 | $685K | +23,469 | +86.8% | |
| 88 | DFSV | 0.18% | 43,942 | $1M | $31.84 | $231K | +4,245 | +10.7% | |
| 89 | BBUS | 0.18% | 11,397 | $1M | $120.66 | $159K | +532 | +4.9% | |
| 90 | HD | 0.18% | 3,377 | $1M | $405.16 | $356K | +616 | +22.3% | |
| 91 | EFG | 0.18% | 11,963 | $1M | $113.88 | -$6M | -51,834 | -81.2% | |
| 92 | KLAC | 0.17% | 1,245 | $1M | $1,078.63 | $271K | +48 | +4.0% | |
| 93 | DFUS | 0.17% | 18,012 | $1M | $72.44 | $123K | +378 | +2.1% | |
| 94 | LMT | 0.17% | 2,608 | $1M | $499.13 | $199K | +226 | +9.5% | |
| 95 | CLOA | 0.17% | 24,901 | $1M | $51.97 | $289K | +5,547 | +28.7% | |
| 96 | VTI | 0.17% | 3,927 | $1M | $328.15 | $1M | +2,984 | +316.4% | |
| 97 | BIDD | 0.16% | 45,514 | $1M | $27.99 | $403K | +13,596 | +42.6% | |
| 98 | ABT | 0.16% | 9,336 | $1M | $133.93 | $265K | +2,090 | +28.8% | |
| 99 | UNH | 0.16% | 3,596 | $1M | $345.30 | $433K | +1,005 | +38.8% | |
| 100 | HYGW | 0.16% | 40,500 | $1M | $30.37 | $383K | +12,821 | +46.3% |