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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
-12.31%
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
-$14M
Cap. Flow
+$4.02M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.21%
Holding
42
New
2
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$914K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$631K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$473K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.49%
3 Industrials 0.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$769K 0.6%
2,029
+11
+0.5% +$4.53K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$662K 0.52%
27,686
-287
-1% -$6.91K
PTBD icon
28
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$653K 0.51%
30,387
-2,461
-7% -$56.1K
HUBB icon
29
Hubbell
HUBB
$24.4B
$627K 0.49%
3,513
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$389K 0.3%
11,176
+665
+6% +$24K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$350K 0.27%
1,970
+1
+0.1% +$178
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$292K 0.23%
4,286
-159
-4% -$11.9K
PFE icon
33
Pfizer
PFE
$143B
$284K 0.22%
5,410
-10
-0.2% -$510
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.2%
+2,235
New +$265K
IBM icon
35
IBM
IBM
$213B
$232K 0.18%
1,644
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$230K 0.18%
2,355
+33
+1% +$3.24K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$204K 0.16%
8,275
-1,526
-16% -$39.7K
PALC icon
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
– –
-5,127
Closed -$202K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,754
Closed -$1.22M
TSLA icon
40
Tesla
TSLA
$1.18T
– –
-669
Closed -$240K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-52,301
Closed -$5.47M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,041
Closed -$237K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Wealth Management held 42 positions worth $128M, down 9.9% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Wealth Management deployed $4.02M of net new capital in Q2 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 242,880 shares worth $4.88M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $631K trimmed.

  • Trinity Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 242,880 shares worth $4.88M.
  • Trinity Wealth Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.6M increase.
  • Trinity Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $631K.
  • Trinity Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.47M.
  • Trinity Wealth Management's ten largest holdings make up 72% of its $128M portfolio in Q2 2022.
  • Trinity Wealth Management opened 2 new positions and closed 5 in Q2 2022.
  • Trinity Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $128M.

Based on Trinity Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.