Asset Manager
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Triad Wealth Partners, LLC
730 NEW HAMPSHIRE STREET SUITE 222, LAWRENCE, KS 66044 • 7858300000
Market Value
$1.1B
+35.8%
Holdings
485
+103
New Purchases
122
Added To
261
Closed
28
Reduced
71
Top 10 Concentration
29.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 1.66% | 0.29% | +1.37% | $17M |
| HELO | 1.15% | 0.00% | +1.15% | $12M |
| IVE | 4.02% | 3.06% | +0.97% | $42M |
| SCHO | 0.94% | 0.00% | +0.94% | $10M |
| BRNY | 0.83% | 0.00% | +0.83% | $9M |
| BUFD | 0.70% | 0.07% | +0.63% | $7M |
| IEMG | 2.64% | 2.24% | +0.40% | $28M |
| SPMO | 1.25% | 0.86% | +0.39% | $13M |
| SYSB | 0.29% | 0.00% | +0.29% | $3M |
| MUB | 0.71% | 0.45% | +0.26% | $7M |
| GOOGL | 0.75% | 0.50% | +0.25% | $8M |
| DFIC | 0.51% | 0.28% | +0.23% | $5M |
| WMT | 0.43% | 0.23% | +0.20% | $4M |
| BBUS | 0.37% | 0.18% | +0.19% | $4M |
| RSMV | 1.09% | 0.90% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.33% | 2.94% | -2.62% | $3M |
| XISE | 1.82% | 2.74% | -0.92% | $19M |
| BUFR | 3.40% | 4.23% | -0.82% | $36M |
| TLH | 1.07% | 1.66% | -0.59% | $11M |
| FBND | 4.23% | 4.69% | -0.47% | $44M |
| EFV | 1.50% | 1.95% | -0.46% | $16M |
| AVGO | 0.73% | 1.17% | -0.44% | $8M |
| MSFT | 1.41% | 1.80% | -0.39% | $15M |
| VOO | 2.56% | 2.93% | -0.37% | $27M |
| SPYM | 0.85% | 1.11% | -0.26% | $9M |
| NVDA | 1.51% | 1.77% | -0.26% | $16M |
| JCPB | 1.12% | 1.36% | -0.25% | $12M |
| VUG | 0.77% | 1.01% | -0.23% | $8M |
| SPY | 0.84% | 1.04% | -0.20% | $9M |
| GOVT | 1.32% | 1.51% | -0.19% | $14M |
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 | 69 | $233M | 22.2% |
| Large Cap | 250 | $559M | 53.2% |
| Mid Cap | 69 | $114M | 10.8% |
| Small Cap | 43 | $70M | 6.6% |
| Micro Cap | 54 | $76M | 7.2% |
Portfolio Analytics
Avg Market Cap
$162.9B
Median Market Cap
$29.0B
Avg P/E
32.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
197
# ETFs / Funds
288
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 4.23% | 964,516 | $44M | $46.04 | $8M | +179,005 | +22.8% | |
| 2 | IVE | 4.02% | 199,294 | $42M | $212.07 | $19M | +84,761 | +74.0% | |
| 3 | BUFR | 3.40% | 1,044,099 | $36M | $34.26 | $3M | +64,612 | +6.6% | |
| 4 | DYNF | 3.24% | 559,341 | $34M | $60.81 | $8M | +114,368 | +25.7% | |
| 5 | IVW | 3.17% | 270,105 | $33M | $123.26 | $8M | +59,230 | +28.1% | |
| 6 | IEMG | 2.64% | 413,280 | $28M | $67.22 | $10M | +150,209 | +57.1% | |
| 7 | VOO | 2.56% | 42,893 | $27M | $627.14 | $4M | +5,903 | +16.0% | |
| 8 | MGC | 2.25% | 94,121 | $24M | $251.17 | $5M | +19,549 | +26.2% | |
| 9 | AAPL | 1.88% | 72,837 | $20M | $271.86 | $6M | +17,493 | +31.6% | |
| 10 | XISE | 1.82% | 628,818 | $19M | $30.40 | -$2M | -71,674 | -10.2% | |
| 11 | FTSM | 1.66% | 291,939 | $17M | $59.93 | $15M | +254,240 | +674.4% | |
| 12 | NVDA | 1.51% | 85,317 | $16M | $186.50 | $2M | +11,746 | +16.0% | |
| 13 | EFV | 1.50% | 220,476 | $16M | $71.41 | $613K | -2,593 | -1.2% | |
| 14 | MSFT | 1.41% | 30,674 | $15M | $483.62 | $873K | +3,718 | +13.8% | |
| 15 | MBB | 1.37% | 150,999 | $14M | $95.22 | $3M | +26,480 | +21.3% | |
| 16 | GOVT | 1.32% | 601,133 | $14M | $23.03 | $2M | +96,977 | +19.2% | |
| 17 | SPMO | 1.25% | 109,907 | $13M | $119.32 | $6M | +54,807 | +99.5% | |
| 18 | BAI | 1.23% | 389,258 | $13M | $33.30 | $3M | +95,525 | +32.5% | |
| 19 | THRO | 1.20% | 328,255 | $13M | $38.56 | $3M | +71,366 | +27.8% | |
| 20 | IAU | 1.18% | 152,180 | $12M | $81.17 | $3M | +21,350 | +16.3% | |
| 21 | HELO | 1.15% | 182,218 | $12M | $66.43 | — | +182,218 | — | NEW |
| 22 | AMZN | 1.12% | 51,109 | $12M | $230.82 | $3M | +8,975 | +21.3% | |
| 23 | JCPB | 1.12% | 247,937 | $12M | $47.35 | $1M | +26,002 | +11.7% | |
| 24 | RSMV | 1.09% | 419,071 | $11M | $27.38 | $4M | +156,606 | +59.7% | |
| 25 | TLH | 1.07% | 111,009 | $11M | $101.67 | -$2M | -13,986 | -11.2% | |
| 26 | BINC | 1.04% | 207,433 | $11M | $52.77 | $2M | +41,369 | +24.9% | |
| 27 | BNDX | 0.98% | 212,170 | $10M | $48.32 | $2M | +35,601 | +20.2% | |
| 28 | SCHO | 0.94% | 405,359 | $10M | $24.37 | — | +405,359 | — | NEW |
| 29 | DFAC | 0.91% | 242,661 | $10M | $39.59 | $1M | +27,218 | +12.6% | |
| 30 | SPYM | 0.85% | 111,097 | $9M | $80.22 | $321K | +1,428 | +1.3% | |
| 31 | SPY | 0.84% | 12,952 | $9M | $681.93 | $812K | +912 | +7.6% | |
| 32 | BRNY | 0.83% | 173,071 | $9M | $50.45 | — | +173,071 | — | NEW |
| 33 | BND | 0.77% | 109,471 | $8M | $74.07 | $3M | +37,554 | +52.2% | |
| 34 | VUG | 0.77% | 16,618 | $8M | $487.85 | $317K | +376 | +2.3% | |
| 35 | VEA | 0.77% | 129,578 | $8M | $62.47 | $1M | +18,764 | +16.9% | |
| 36 | GOOGL | 0.75% | 25,289 | $8M | $313.00 | $4M | +9,312 | +58.3% | |
| 37 | AVGO | 0.73% | 22,050 | $8M | $346.10 | -$1M | -5,352 | -19.5% | |
| 38 | MUB | 0.71% | 69,856 | $7M | $107.11 | $4M | +36,899 | +112.0% | |
| 39 | BUFD | 0.70% | 261,112 | $7M | $28.24 | $7M | +242,159 | +1277.7% | |
| 40 | QQQ | 0.64% | 10,908 | $7M | $614.33 | $3M | +4,324 | +65.7% | |
| 41 | SHLD | 0.62% | 100,556 | $7M | $64.79 | $1M | +27,053 | +36.8% | |
| 42 | SCHF | 0.61% | 268,092 | $6M | $24.04 | $348K | +6,197 | +2.4% | |
| 43 | TSLA | 0.54% | 12,672 | $6M | $449.73 | $687K | -1,661 | -11.6% | |
| 44 | META | 0.53% | 8,432 | $6M | $660.13 | $1M | +2,374 | +39.2% | |
| 45 | DFIC | 0.51% | 155,074 | $5M | $34.46 | $3M | +89,229 | +135.5% | |
| 46 | PJUL | 0.50% | 113,984 | $5M | $46.43 | $937K | +18,475 | +19.3% | |
| 47 | PAPR | 0.50% | 135,249 | $5M | $39.12 | $976K | +22,765 | +20.2% | |
| 48 | IVV | 0.49% | 7,517 | $5M | $684.93 | $2M | +2,475 | +49.1% | |
| 49 | JPM | 0.49% | 15,964 | $5M | $322.23 | $2M | +5,626 | +54.4% | |
| 50 | PJAN | 0.49% | 109,063 | $5M | $47.02 | $1M | +19,332 | +21.5% | |
| 51 | POCT | 0.48% | 115,928 | $5M | $43.92 | $979K | +20,501 | +21.5% | |
| 52 | GOOG | 0.47% | 15,659 | $5M | $313.79 | $2M | +3,460 | +28.4% | |
| 53 | JGRO | 0.43% | 49,135 | $5M | $92.80 | $1M | +15,084 | +44.3% | |
| 54 | WMT | 0.43% | 40,375 | $4M | $111.41 | $3M | +22,961 | +131.8% | |
| 55 | XONA.DE | 0.43% | 37,237 | $4M | $120.34 | $411K | +1,137 | +3.1% | |
| 56 | NEE | 0.42% | 55,083 | $4M | $80.28 | $348K | +1,114 | +2.1% | |
| 57 | JAVA | 0.42% | 61,469 | $4M | $71.72 | $2M | +21,118 | +52.3% | |
| 58 | BOXX | 0.40% | 36,868 | $4M | $115.10 | $2M | +20,068 | +119.5% | |
| 59 | BFRZ | 0.40% | 157,724 | $4M | $26.83 | $1M | +52,242 | +49.5% | |
| 60 | KNG | 0.40% | 85,850 | $4M | $49.15 | $222K | +4,779 | +5.9% | |
| 61 | BRK-B | 0.39% | 8,111 | $4M | $502.62 | $745K | +1,483 | +22.4% | |
| 62 | HYDB | 0.39% | 85,519 | $4M | $47.35 | $1M | +26,690 | +45.4% | |
| 63 | BBUS | 0.37% | 31,522 | $4M | $123.31 | $3M | +20,125 | +176.6% | |
| 64 | CVX | 0.37% | 25,441 | $4M | $152.41 | $92K | +1,066 | +4.4% | |
| 65 | JAJL | 0.34% | 123,388 | $4M | $29.06 | $2M | +72,870 | +144.2% | |
| 66 | QLTA | 0.34% | 74,099 | $4M | $48.09 | -$303K | -5,677 | -7.1% | |
| 67 | JPIE | 0.33% | 75,055 | $3M | $46.29 | $725K | +15,820 | +26.7% | |
| 68 | QUAL | 0.33% | 17,292 | $3M | $198.62 | -$19M | -99,835 | -85.2% | |
| 69 | BALT | 0.31% | 97,745 | $3M | $33.51 | $584K | +15,732 | +19.2% | |
| 70 | SYSB | 0.29% | 34,458 | $3M | $89.76 | — | +34,458 | — | NEW |
| 71 | CLOA | 0.29% | 59,679 | $3M | $51.74 | $2M | +34,778 | +139.7% | |
| 72 | VLO | 0.29% | 18,608 | $3M | $162.79 | $1M | +8,999 | +93.7% | |
| 73 | DGRW | 0.26% | 30,673 | $3M | $89.43 | $438K | +4,757 | +18.4% | |
| 74 | FNDF | 0.26% | 60,151 | $3M | $45.21 | $551K | +9,685 | +19.2% | |
| 75 | JAGG | 0.26% | 58,205 | $3M | $46.42 | $590K | +12,955 | +28.6% | |
| 76 | LLY | 0.26% | 2,498 | $3M | $1,074.51 | $2M | +1,335 | +114.8% | |
| 77 | AGG | 0.25% | 26,395 | $3M | $99.88 | -$94K | -844 | -3.1% | |
| 78 | COST | 0.25% | 3,053 | $3M | $862.46 | -$132K | +65 | +2.2% | |
| 79 | OMFL | 0.24% | 41,866 | $3M | $61.13 | $687K | +10,794 | +34.7% | |
| 80 | SUB | 0.22% | 21,830 | $2M | $106.70 | $1M | +13,905 | +175.5% | |
| 81 | JGLO | 0.22% | 34,327 | $2M | $67.67 | $216K | +3,242 | +10.4% | |
| 82 | EALT | 0.21% | 63,982 | $2M | $35.29 | $423K | +10,885 | +20.5% | |
| 83 | DCOR | 0.21% | 29,311 | $2M | $73.63 | $474K | +5,901 | +25.2% | |
| 84 | VTIP | 0.20% | 43,217 | $2M | $49.46 | -$856K | -15,914 | -26.9% | |
| 85 | BALI | 0.20% | 67,306 | $2M | $31.68 | $511K | +16,222 | +31.8% | |
| 86 | ABBV | 0.19% | 8,888 | $2M | $228.48 | $330K | +1,544 | +21.0% | |
| 87 | ZNOV | 0.19% | 75,800 | $2M | $26.67 | $897K | +33,166 | +77.8% | |
| 88 | IUSB | 0.19% | 43,099 | $2M | $46.54 | $1M | +31,649 | +276.4% | |
| 89 | DFEM | 0.19% | 59,906 | $2M | $33.08 | $1M | +37,479 | +167.1% | |
| 90 | XIJN | 0.19% | 63,571 | $2M | $31.00 | $2M | +53,576 | +536.0% | |
| 91 | RDVY | 0.19% | 28,029 | $2M | $69.47 | $756K | +10,324 | +58.3% | |
| 92 | LVHD | 0.18% | 46,853 | $2M | $39.88 | $350K | +10,126 | +27.6% | |
| 93 | HYGW | 0.17% | 61,133 | $2M | $29.86 | $595K | +20,633 | +51.0% | |
| 94 | GLD | 0.17% | 4,513 | $2M | $396.31 | $167K | -48 | -1.1% | |
| 95 | IEF | 0.16% | 17,752 | $2M | $96.16 | $859K | +8,963 | +102.0% | |
| 96 | MARM | 0.16% | 51,610 | $2M | $33.05 | $86K | +1,911 | +3.9% | |
| 97 | V | 0.16% | 4,783 | $2M | $350.74 | $216K | +502 | +11.7% | |
| 98 | MCK | 0.15% | 1,944 | $2M | $820.37 | — | +1,944 | — | NEW |
| 99 | KLAC | 0.15% | 1,291 | $2M | $1,215.14 | $226K | +46 | +3.7% | |
| 100 | NFLX | 0.15% | 16,573 | $2M | $93.76 | $957K | +16,075 | +3227.9% |