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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
+5.83%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.6M
Cap. Flow
+$6.15M
Cap. Flow %
4.81%
Top 10 Hldgs %
86.44%
Holding
31
New
5
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$597K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$501K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$472K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 0.51%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$264K 0.21%
1,601
+2
+0.1% +$331
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.2%
+2,145
New +$251K
IBM icon
28
IBM
IBM
$213B
$241K 0.19%
1,720
– –
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-1,780
Closed -$275K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-7,956
Closed -$501K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-9,420
Closed -$472K
1
2

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WA
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
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KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Wealth Management held 31 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trinity Wealth Management deployed $6.15M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,108 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M trimmed.

  • Trinity Wealth Management's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 38,108 shares worth $4M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $577K increase.
  • Trinity Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • Trinity Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $501K.
  • Trinity Wealth Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2021.
  • Trinity Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Trinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Trinity Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.