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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
-0.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.26M
(+3.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
9
Increased
18
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$8.7M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$809K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.12M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$824K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Industrials | 0.48% |
| 3 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $495K | 0.37% |
+9,051
| New | +$496K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $412K | 0.31% |
+3,223
| New | +$416K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $402K | 0.3% |
+13,340
| New | +$402K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $402K | 0.3% |
4,498
-84
| -2% | -$7.72K |
|
30
iShares MBS ETF
MBB
$39.1B
| $377K | 0.29% |
+3,483
| New | +$378K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$646B
| $339K | 0.26% |
1,527
-426
| -22% | -$97.1K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $333K | 0.25% |
7,830
+700
| +10% | +$30.4K |
|
33
Johnson & Johnson
JNJ
$640B
| $259K | 0.2% |
1,602
+1
| +0.1% | +$171 |
|
34
iShares National Muni Bond ETF
MUB
$45.2B
| $249K | 0.19% |
2,145
| – | – |
|
35
IBM
IBM
$213B
| $228K | 0.17% |
1,720
| – | – |
|
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $200K | 0.15% |
+8,369
| New | +$203K |
|
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| – | – |
-12,959
| Closed | -$1M |
|
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Trinity Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trinity Wealth Management held 37 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trinity Wealth Management deployed $5.1M of net new capital in Q3 2021, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 314,534 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% 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 $9.12M trimmed.
- Trinity Wealth Management's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 314,534 shares worth $8.53M.
- Trinity Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $567K increase.
- Trinity Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.12M.
- Trinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $1M.
- Trinity Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q3 2021.
- Trinity Wealth Management opened 9 new positions and closed 1 in Q3 2021.
- Trinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $132M.
Based on Trinity Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.