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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
+4.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.9M
Cap. Flow
+$6.07M
Cap. Flow %
3.98%
Top 10 Hldgs %
70.62%
Holding
47
New
6
Increased
24
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$733K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.14M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.16%
3 Industrials 0.71%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.12M 0.74%
14,785
+672
+5% +$54.5K
MSFT icon
27
Microsoft
MSFT
$2.9T
$956K 0.63%
3,315
-255
-7% -$65K
HUBB icon
28
Hubbell
HUBB
$24.4B
$855K 0.56%
3,513
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$837K 0.55%
2,036
-155
-7% -$62.1K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$697K 0.46%
+15,957
New +$694K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$465K 0.31%
13,622
+1,250
+10% +$43K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$401K 0.26%
3,038
+688
+29% +$83.5K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$357K 0.23%
+8,107
New +$357K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$313K 0.21%
4,119
– –
QSIG
35
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$259K 0.17%
+5,487
New +$258K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$243K 0.16%
+5,422
New +$242K
PH icon
37
Parker-Hannifin
PH
$120B
$233K 0.15%
694
-46
-6% -$15.2K
HD icon
38
Home Depot
HD
$337B
$226K 0.15%
765
– –
IBM icon
39
IBM
IBM
$213B
$215K 0.14%
1,644
– –
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-210,271
Closed -$4.14M
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
– –
-223,514
Closed -$4.12M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,488
Closed -$208K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-28,369
Closed -$645K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-18,514
Closed -$832K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
– –
-2,558
Closed -$237K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-135,677
Closed -$2.01M
PFE icon
47
Pfizer
PFE
$143B
– –
-5,410
Closed -$277K
1
2

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WA
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KHCM
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NTCM
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SAMC
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KC
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MJFG
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MIM
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Trinity Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Wealth Management held 47 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management deployed $6.07M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 63,710 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $141K trimmed.

  • Trinity Wealth Management's largest Q1 2023 buy was iShares US Infrastructure ETF: 63,710 shares worth $2.38M.
  • Trinity Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $4.71M increase.
  • Trinity Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $141K.
  • Trinity Wealth Management fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2023, selling an estimated $4.14M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $152M portfolio in Q1 2023.
  • Trinity Wealth Management opened 6 new positions and closed 8 in Q1 2023.
  • Trinity Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Trinity Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.