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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
+4.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$5.22M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.25%
Holding
48
New
9
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$908K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$798K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$556K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.95%
3 Industrials 0.7%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$24.4B
$1.15M 0.7%
3,479
-34
-1% -$9.41K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.07M 0.66%
3,156
-159
-5% -$49.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$880K 0.54%
1,975
-61
-3% -$25.7K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$763K 0.47%
17,713
+1,756
+11% +$76.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$498K 0.3%
14,478
+856
+6% +$29.3K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$491K 0.3%
+5,266
New +$495K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$482K 0.29%
3,170
+132
+4% +$18.3K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$334K 0.2%
4,119
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$307K 0.19%
+2,893
New +$303K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$283K 0.17%
+5,048
New +$282K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$264K 0.16%
5,982
+560
+10% +$24.7K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$256K 0.16%
+11,050
New +$258K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K 0.13%
+3,817
New +$222K
IBM icon
39
IBM
IBM
$213B
$220K 0.13%
1,644
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$214K 0.13%
+5,609
New +$200K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19B
$209K 0.13%
+4,151
New +$200K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.13%
1,375
-7,095
-84% -$1.02M
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$205K 0.13%
+3,661
New +$202K
HD icon
44
Home Depot
HD
$337B
– –
-765
Closed -$226K
MTGP icon
45
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-8,107
Closed -$357K
PH icon
46
Parker-Hannifin
PH
$120B
– –
-694
Closed -$233K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-14,785
Closed -$1.12M
QSIG
48
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-5,487
Closed -$259K
1
2

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Trinity Wealth Management held 48 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Wealth Management deployed $5.22M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 11,391 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.05M trimmed.

  • Trinity Wealth Management's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 11,391 shares worth $1.22M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $908K increase.
  • Trinity Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.12M.
  • Trinity Wealth Management's ten largest holdings make up 70% of its $164M portfolio in Q2 2023.
  • Trinity Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Trinity Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Trinity Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.