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TWM

Trinity Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
97.03%
Top 10 Hldgs %
82.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$212K 0.21%
+1,296
New +$203K
1
2

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Trinity Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Trinity Wealth Management, which disclosed 26 positions worth $99.6M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 114,435 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Industrials.

  • Trinity Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 114,435 shares worth $11.6M.
  • Trinity Wealth Management's ten largest holdings make up 83% of its $99.6M portfolio in Q4 2019.
  • Trinity Wealth Management disclosed 26 positions in Q4 2019, its first 13F filing on record.

Based on Trinity Wealth Management's 13F filing for Q4 2019, filed 26 Feb 2020.