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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
+5.76%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
+$8.44M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.4%
Holding
42
New
7
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.16M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$628K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.41%
3 Industrials 0.74%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$889K 0.63%
6,842
+1,016
+17% +$145K
MSFT icon
27
Microsoft
MSFT
$2.9T
$856K 0.61%
3,570
-265
-7% -$63.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$842K 0.6%
2,191
+29
+1% +$11.2K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$832K 0.59%
18,514
-758
-4% -$33.9K
HUBB icon
30
Hubbell
HUBB
$24.4B
$824K 0.59%
3,513
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$645K 0.46%
28,369
-5,072
-15% -$115K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$546K 0.39%
+22,880
New +$546K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$408K 0.29%
12,372
+645
+6% +$20.9K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$293K 0.21%
4,119
-44
-1% -$3.21K
PFE icon
35
Pfizer
PFE
$143B
$277K 0.2%
5,410
– –
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$93B
$257K 0.18%
+2,350
New +$267K
HD icon
37
Home Depot
HD
$337B
$242K 0.17%
+765
New +$233K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$237K 0.17%
2,558
+206
+9% +$19K
IBM icon
39
IBM
IBM
$213B
$232K 0.16%
+1,644
New +$227K
PH icon
40
Parker-Hannifin
PH
$120B
$215K 0.15%
+740
New +$212K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$208K 0.15%
+8,488
New +$222K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-110,016
Closed -$4.85M
1
2

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OIC
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WA
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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
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Wealth Management held 42 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Wealth Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 168,311 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.13M trimmed.

  • Trinity Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 168,311 shares worth $4.16M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $3.33M increase.
  • Trinity Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.13M.
  • Trinity Wealth Management fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $4.85M.
  • Trinity Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q4 2022.
  • Trinity Wealth Management opened 7 new positions and closed 1 in Q4 2022.
  • Trinity Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Trinity Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.