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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
-4.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.4M
(-2.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
39
New
2
Increased
25
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$862K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$450K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.11M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$653K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$255K |
| 5 |
IBM
IBM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $848K | 0.68% |
+8,258
| New | +$862K |
|
27
Apple
AAPL
$4.97T
| $805K | 0.64% |
5,826
-195
| -3% | -$30.6K |
|
28
Hubbell
HUBB
$24.4B
| $783K | 0.63% |
3,513
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$858B
| $775K | 0.62% |
2,162
+133
| +7% | +$53.1K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.7B
| $761K | 0.61% |
33,441
+5,755
| +21% | +$136K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $364K | 0.29% |
11,727
+551
| +5% | +$18.7K |
|
32
Johnson & Johnson
JNJ
$640B
| $322K | 0.26% |
1,972
+2
| +0.1% | +$338 |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $281K | 0.23% |
4,163
-123
| -3% | -$8.96K |
|
34
Pfizer
PFE
$143B
| $237K | 0.19% |
5,410
| – | – |
|
35
iShares MBS ETF
MBB
$39.1B
| $215K | 0.17% |
2,352
-3
| -0.1% | -$291 |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-8,275
| Closed | -$204K |
|
|
37
IBM
IBM
$213B
| – | – |
-1,644
| Closed | -$232K |
|
|
38
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| – | – |
-30,387
| Closed | -$653K |
|
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,235
| Closed | -$255K |
|
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Trinity Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Trinity Wealth Management held 39 positions worth $125M, down 2.6% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trinity Wealth Management's Q3 2022 filing shows 2 new, 25 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,171 shares worth $1.04M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Healthcare.
- Trinity Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 8,171 shares worth $1.04M.
- Trinity Wealth Management added most to First Trust Senior Loan Fund ETF in Q3 2022, an estimated $1.44M increase.
- Trinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.42M.
- Trinity Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $653K.
- Trinity Wealth Management's ten largest holdings make up 71% of its $125M portfolio in Q3 2022.
- Trinity Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- Trinity Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $125M.
Based on Trinity Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.