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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
-12.8%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$23.2M
Cap. Flow
-$10M
Cap. Flow %
-13.14%
Top 10 Hldgs %
86.61%
Holding
26
New
–
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$988K
4
AAPL icon
Apple
AAPL
+$33.8K
5
MSFT icon
Microsoft
MSFT
+$5.76K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Technology 1.41%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,296
Closed -$212K
1
2

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Trinity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Wealth Management held 26 positions worth $76.4M, down 23% from $99.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trinity Wealth Management withdrew a net $10M in Q1 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trinity Wealth Management added an estimated $1.93M to State Street SPDR Portfolio Aggregate Bond ETF.

  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Trinity Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.4M.
  • Trinity Wealth Management fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $248K.
  • Trinity Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q1 2020.
  • Trinity Wealth Management opened 0 new positions and closed 4 in Q1 2020.
  • Trinity Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.4M.

Based on Trinity Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.