Asset Manager
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Triad Wealth Partners, LLC
730 NEW HAMPSHIRE STREET SUITE 222, LAWRENCE, KS 66044 • 7858300000
Market Value
$1.3B
+20.0%
Holdings
524
+39
New Purchases
67
Added To
276
Closed
47
Reduced
129
Top 10 Concentration
33.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 3.62% | 0.00% | +3.62% | $46M |
| GOVT | 3.55% | 1.32% | +2.23% | $45M |
| VOO | 4.26% | 2.56% | +1.70% | $54M |
| IVW | 4.22% | 3.17% | +1.05% | $53M |
| SHLD | 1.20% | 0.62% | +0.58% | $15M |
| NVDA | 1.88% | 1.51% | +0.36% | $24M |
| SPYM | 1.21% | 0.85% | +0.36% | $15M |
| BAI | 1.57% | 1.23% | +0.34% | $20M |
| IVE | 4.36% | 4.02% | +0.34% | $55M |
| HELO | 1.42% | 1.15% | +0.27% | $18M |
| LMUB | 0.25% | 0.00% | +0.25% | $3M |
| XIJN | 0.44% | 0.19% | +0.25% | $6M |
| MBB | 1.62% | 1.37% | +0.25% | $20M |
| THRO | 1.43% | 1.20% | +0.23% | $18M |
| SPMO | 1.48% | 1.25% | +0.23% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.02% | 2.25% | -2.23% | $289K |
| XISE | 0.35% | 1.82% | -1.47% | $4M |
| BUFR | 2.53% | 3.40% | -0.88% | $32M |
| IEMG | 1.84% | 2.64% | -0.80% | $23M |
| SCHO | 0.20% | 0.94% | -0.74% | $2M |
| FTSM | 1.00% | 1.66% | -0.66% | $13M |
| IAU | 0.56% | 1.18% | -0.62% | $7M |
| EFV | 1.01% | 1.50% | -0.49% | $13M |
| DYNF | 2.76% | 3.24% | -0.48% | $35M |
| MSFT | 1.05% | 1.41% | -0.37% | $13M |
| BRNY | 0.49% | 0.83% | -0.34% | $6M |
| BUFD | 0.36% | 0.70% | -0.34% | $5M |
| AAPL | 1.59% | 1.88% | -0.29% | $20M |
| VTIP | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 0.92% | 1.12% | -0.20% | $12M |
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 | 71 | $279M | 22.2% |
| Large Cap | 264 | $643M | 51.0% |
| Mid Cap | 70 | $180M | 14.3% |
| Small Cap | 60 | $84M | 6.7% |
| Micro Cap | 59 | $74M | 5.9% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$25.5B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
207
# ETFs / Funds
317
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 4.36% | 260,257 | $55M | $211.15 | $13M | +60,963 | +30.6% | |
| 2 | VOO | 4.26% | 89,893 | $54M | $597.55 | $27M | +47,000 | +109.6% | |
| 3 | IVW | 4.22% | 470,220 | $53M | $113.11 | $20M | +200,115 | +74.1% | |
| 4 | FBND | 4.21% | 1,164,361 | $53M | $45.62 | $9M | +199,845 | +20.7% | |
| 5 | CORO | 3.62% | 1,420,366 | $46M | $32.15 | — | +1,420,366 | — | NEW |
| 6 | GOVT | 3.55% | 1,951,668 | $45M | $22.91 | $31M | +1,350,535 | +224.7% | |
| 7 | DYNF | 2.76% | 597,256 | $35M | $58.18 | $735K | +37,915 | +6.8% | |
| 8 | BUFR | 2.53% | 943,338 | $32M | $33.77 | -$4M | -100,761 | -9.7% | |
| 9 | NVDA | 1.88% | 135,795 | $24M | $174.40 | $8M | +50,478 | +59.2% | |
| 10 | IEMG | 1.84% | 333,512 | $23M | $69.75 | -$5M | -79,768 | -19.3% | |
| 11 | MBB | 1.62% | 214,833 | $20M | $94.95 | $6M | +63,834 | +42.3% | |
| 12 | AAPL | 1.59% | 79,095 | $20M | $253.79 | $272K | +6,258 | +8.6% | |
| 13 | BAI | 1.57% | 602,252 | $20M | $32.95 | $7M | +212,994 | +54.7% | |
| 14 | SPMO | 1.48% | 166,082 | $19M | $112.11 | $6M | +56,175 | +51.1% | |
| 15 | THRO | 1.43% | 499,177 | $18M | $36.22 | $5M | +170,922 | +52.1% | |
| 16 | HELO | 1.42% | 280,770 | $18M | $63.91 | $6M | +98,552 | +54.1% | |
| 17 | SPYM | 1.21% | 199,215 | $15M | $76.54 | $6M | +88,118 | +79.3% | |
| 18 | SHLD | 1.20% | 214,036 | $15M | $70.84 | $9M | +113,480 | +112.8% | |
| 19 | BNDX | 1.20% | 314,149 | $15M | $48.05 | $5M | +101,979 | +48.1% | |
| 20 | TLH | 1.19% | 148,453 | $15M | $100.72 | $4M | +37,444 | +33.7% | |
| 21 | MSFT | 1.05% | 35,599 | $13M | $370.17 | -$2M | +4,925 | +16.1% | |
| 22 | EFV | 1.01% | 171,308 | $13M | $74.35 | -$3M | -49,168 | -22.3% | |
| 23 | FTSM | 1.00% | 211,031 | $13M | $59.78 | -$5M | -80,908 | -27.7% | |
| 24 | BINC | 0.99% | 240,878 | $13M | $51.93 | $2M | +33,445 | +16.1% | |
| 25 | JCPB | 0.98% | 261,526 | $12M | $47.08 | $573K | +13,589 | +5.5% | |
| 26 | AMZN | 0.92% | 55,858 | $12M | $208.27 | -$163K | +4,749 | +9.3% | |
| 27 | RSMV | 0.92% | 439,207 | $12M | $26.47 | $154K | +20,136 | +4.8% | |
| 28 | MUB | 0.85% | 100,580 | $11M | $106.15 | $3M | +30,724 | +44.0% | |
| 29 | DFAC | 0.84% | 271,250 | $11M | $38.86 | $934K | +28,589 | +11.8% | |
| 30 | SPY | 0.78% | 15,201 | $10M | $650.36 | $1M | +2,249 | +17.4% | |
| 31 | VEA | 0.73% | 143,307 | $9M | $64.08 | $1M | +13,729 | +10.6% | |
| 32 | SCHF | 0.70% | 358,863 | $9M | $24.75 | $2M | +90,771 | +33.9% | |
| 33 | VUG | 0.67% | 19,260 | $8M | $436.79 | $305K | +2,642 | +15.9% | |
| 34 | GOOGL | 0.62% | 27,098 | $8M | $287.56 | -$123K | +1,809 | +7.2% | |
| 35 | BND | 0.60% | 103,450 | $8M | $73.64 | -$490K | -6,021 | -5.5% | |
| 36 | BFRZ | 0.57% | 273,585 | $7M | $26.36 | $3M | +115,861 | +73.5% | |
| 37 | AVGO | 0.57% | 23,138 | $7M | $309.50 | -$470K | +1,088 | +4.9% | |
| 38 | XONA.DE | 0.56% | 41,544 | $7M | $169.66 | $3M | +4,307 | +11.6% | |
| 39 | IAU | 0.56% | 79,455 | $7M | $88.16 | -$5M | -72,725 | -47.8% | |
| 40 | PAPR | 0.54% | 172,043 | $7M | $39.80 | $2M | +36,794 | +27.2% | |
| 41 | IVV | 0.54% | 10,440 | $7M | $653.24 | $2M | +2,923 | +38.9% | |
| 42 | PJUL | 0.52% | 142,284 | $7M | $45.97 | $1M | +28,300 | +24.8% | |
| 43 | PJAN | 0.50% | 137,141 | $6M | $46.13 | $1M | +28,078 | +25.7% | |
| 44 | POCT | 0.50% | 146,583 | $6M | $43.11 | $1M | +30,655 | +26.4% | |
| 45 | BRNY | 0.49% | 126,647 | $6M | $48.75 | -$3M | -46,424 | -26.8% | |
| 46 | QQQ | 0.47% | 10,291 | $6M | $577.20 | -$761K | -617 | -5.7% | |
| 47 | CLOA | 0.47% | 114,010 | $6M | $51.84 | $3M | +54,331 | +91.0% | |
| 48 | DFIC | 0.46% | 164,300 | $6M | $35.53 | $494K | +9,226 | +6.0% | |
| 49 | META | 0.45% | 9,974 | $6M | $572.15 | $140K | +1,542 | +18.3% | |
| 50 | GOOG | 0.45% | 19,617 | $6M | $286.86 | $714K | +3,958 | +25.3% | |
| 51 | XIJN | 0.44% | 181,233 | $6M | $30.72 | $4M | +117,662 | +185.1% | |
| 52 | CVX | 0.44% | 26,521 | $5M | $206.90 | $2M | +1,080 | +4.2% | |
| 53 | TSLA | 0.42% | 17,183 | $5M | $304.56 | -$466K | +4,511 | +35.6% | |
| 54 | KNG | 0.41% | 107,125 | $5M | $48.71 | $999K | +21,275 | +24.8% | |
| 55 | NEE | 0.41% | 55,387 | $5M | $92.88 | $722K | +304 | +0.6% | |
| 56 | JPM | 0.40% | 16,998 | $5M | $294.16 | -$144K | +1,034 | +6.5% | |
| 57 | JAVA | 0.39% | 69,375 | $5M | $71.75 | $569K | +7,906 | +12.9% | |
| 58 | BALT | 0.38% | 142,586 | $5M | $33.46 | $1M | +44,841 | +45.9% | |
| 59 | HYDB | 0.38% | 101,890 | $5M | $46.52 | $691K | +16,371 | +19.1% | |
| 60 | JGRO | 0.37% | 55,940 | $5M | $84.52 | $168K | +6,805 | +13.8% | |
| 61 | SYSB | 0.37% | 52,480 | $5M | $89.00 | $2M | +18,022 | +52.3% | |
| 62 | BUFD | 0.36% | 163,132 | $5M | $28.00 | -$3M | -97,980 | -37.5% | |
| 63 | BBUS | 0.36% | 38,212 | $4M | $117.18 | $591K | +6,690 | +21.2% | |
| 64 | VLO | 0.35% | 18,088 | $4M | $247.08 | $1M | -520 | -2.8% | |
| 65 | XISE | 0.35% | 146,291 | $4M | $29.97 | -$15M | -482,527 | -76.7% | |
| 66 | BRK-B | 0.33% | 8,569 | $4M | $479.17 | $29K | +458 | +5.7% | |
| 67 | WMT | 0.31% | 31,838 | $4M | $124.28 | -$541K | -8,537 | -21.1% | |
| 68 | QQA | 0.30% | 76,951 | $4M | $49.88 | $3M | +53,272 | +225.0% | |
| 69 | FNDF | 0.29% | 75,068 | $4M | $48.93 | $954K | +14,917 | +24.8% | |
| 70 | EALT | 0.28% | 105,730 | $4M | $33.59 | $1M | +41,748 | +65.2% | |
| 71 | JAJL | 0.28% | 121,273 | $4M | $29.07 | -$60K | -2,115 | -1.7% | |
| 72 | COST | 0.28% | 3,491 | $3M | $996.45 | $846K | +438 | +14.3% | |
| 73 | OMFL | 0.27% | 56,407 | $3M | $60.12 | $832K | +14,541 | +34.7% | |
| 74 | LLY | 0.26% | 4,336 | $3M | $749.03 | $564K | +1,838 | +73.6% | |
| 75 | LMUB | 0.25% | 64,256 | $3M | $49.93 | — | +64,256 | — | NEW |
| 76 | JPIE | 0.25% | 68,218 | $3M | $46.07 | -$332K | -6,837 | -9.1% | |
| 77 | QLTA | 0.24% | 64,167 | $3M | $47.59 | -$510K | -9,932 | -13.4% | |
| 78 | SEIX | 0.24% | 132,219 | $3M | $23.06 | $2M | +95,250 | +257.6% | |
| 79 | AGG | 0.24% | 30,146 | $3M | $99.27 | $356K | +3,751 | +14.2% | |
| 80 | RDVY | 0.24% | 43,821 | $3M | $68.28 | $1M | +15,792 | +56.3% | |
| 81 | ZNOV | 0.23% | 110,527 | $3M | $26.55 | $913K | +34,727 | +45.8% | |
| 82 | DGRW | 0.23% | 32,834 | $3M | $87.84 | $141K | +2,161 | +7.0% | |
| 83 | SUB | 0.22% | 26,559 | $3M | $106.50 | $499K | +4,729 | +21.7% | |
| 84 | BALI | 0.21% | 87,434 | $3M | $30.81 | $562K | +20,128 | +29.9% | |
| 85 | LVHD | 0.21% | 62,432 | $3M | $42.56 | $789K | +15,579 | +33.2% | |
| 86 | JAGG | 0.21% | 57,554 | $3M | $46.16 | -$45K | -651 | -1.1% | |
| 87 | BOXX | 0.20% | 22,212 | $3M | $116.29 | -$2M | -14,656 | -39.8% | |
| 88 | SCHO | 0.20% | 101,755 | $2M | $24.27 | -$7M | -303,604 | -74.9% | |
| 89 | JGLO | 0.20% | 37,752 | $2M | $65.27 | $141K | +3,425 | +10.0% | |
| 90 | JNJ | 0.19% | 9,759 | $2M | $244.44 | $887K | +2,518 | +34.8% | |
| 91 | DCOR | 0.19% | 33,051 | $2M | $72.08 | $224K | +3,740 | +12.8% | |
| 92 | DFEM | 0.18% | 65,798 | $2M | $34.55 | $292K | +5,892 | +9.8% | |
| 93 | GLD | 0.18% | 5,212 | $2M | $430.29 | $454K | +699 | +15.5% | |
| 94 | IEF | 0.17% | 22,840 | $2M | $95.44 | $473K | +5,088 | +28.7% | |
| 95 | KLAC | 0.17% | 1,461 | $2M | $1,472.51 | $583K | +170 | +13.2% | |
| 96 | QUAL | 0.17% | 11,108 | $2M | $191.82 | -$1M | -6,184 | -35.8% | |
| 97 | ABBV | 0.17% | 9,779 | $2M | $217.48 | $96K | +891 | +10.0% | |
| 98 | IWY | 0.17% | 8,514 | $2M | $248.85 | $2M | +6,318 | +287.7% | |
| 99 | SPDW | 0.17% | 45,935 | $2M | $45.65 | $669K | +13,787 | +42.9% | |
| 100 | IUSB | 0.17% | 45,216 | $2M | $46.19 | $83K | +2,117 | +4.9% |