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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
+5.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$7.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.38%
Holding
38
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$751K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$576K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$495K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 0.5%
3 Healthcare 0.25%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$624K 0.43%
20,829
+7,489
+56% +$224K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.4%
4,502
+1,279
+40% +$165K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$423K 0.29%
4,477
-21
-0.5% -$1.99K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$391K 0.27%
9,433
+1,603
+20% +$68.5K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$365K 0.25%
2,133
+531
+33% +$86.9K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$335K 0.23%
3,122
-361
-10% -$38.9K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$254K 0.17%
2,187
+42
+2% +$4.88K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$251K 0.17%
1,041
-486
-32% -$115K
TSLA icon
34
Tesla
TSLA
$1.18T
$227K 0.16%
+645
New +$216K
IBM icon
35
IBM
IBM
$213B
$220K 0.15%
1,644
-76
-4% -$9.53K
IYLD icon
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$201K 0.14%
8,369
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,051
Closed -$495K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,873
Closed -$1.18M
1
2

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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Wealth Management held 38 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trinity Wealth Management deployed $7.04M of net new capital in Q4 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 148,104 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $562K trimmed.

  • Trinity Wealth Management's largest Q4 2021 buy was First Trust Energy AlphaDEX Fund: 148,104 shares worth $1.76M.
  • Trinity Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.57M increase.
  • Trinity Wealth Management's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $562K.
  • Trinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $1.18M.
  • Trinity Wealth Management's ten largest holdings make up 79% of its $145M portfolio in Q4 2021.
  • Trinity Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Trinity Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Trinity Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.