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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
-4.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.43%
Holding
43
New
7
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.96M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.95M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.45%
3 Healthcare 0.44%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$916K 0.64%
2,018
+127
+7% +$56.8K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$799K 0.56%
32,848
-260,800
-89% -$6.7M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$697K 0.49%
27,973
-646
-2% -$16.5K
HUBB icon
29
Hubbell
HUBB
$24.4B
$646K 0.45%
3,513
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$406K 0.29%
10,511
+1,078
+11% +$43.4K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$360K 0.25%
4,445
-32
-0.7% -$2.6K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$349K 0.25%
1,969
-164
-8% -$27.9K
PFE icon
33
Pfizer
PFE
$143B
$281K 0.2%
+5,420
New +$281K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$272K 0.19%
9,801
-11,028
-53% -$312K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$240K 0.17%
2,187
– –
TSLA icon
36
Tesla
TSLA
$1.18T
$240K 0.17%
669
+24
+4% +$7.47K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$237K 0.17%
2,322
-800
-26% -$83.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$237K 0.17%
1,041
– –
IBM icon
39
IBM
IBM
$213B
$214K 0.15%
1,644
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$202K 0.14%
+5,127
New +$201K
IYLD icon
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-8,369
Closed -$201K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-35,890
Closed -$1.51M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,502
Closed -$582K
1
2

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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
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
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Wealth Management held 43 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trinity Wealth Management's Q1 2022 filing shows 7 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 199,127 shares worth $3.99M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $6.7M.

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

  • Trinity Wealth Management's largest Q1 2022 buy was FT Vest Buffered Allocation Defensive ETF: 199,127 shares worth $3.99M.
  • Trinity Wealth Management added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $900K increase.
  • Trinity Wealth Management's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.7M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $1.51M.
  • Trinity Wealth Management's ten largest holdings make up 73% of its $142M portfolio in Q1 2022.
  • Trinity Wealth Management opened 7 new positions and closed 3 in Q1 2022.
  • Trinity Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Trinity Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.