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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
-2.79%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.39M
Cap. Flow
+$2.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.27M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$866K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$740K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$314K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$733K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.9%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$985K 0.61%
3,118
-38
-1% -$12.6K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$884K 0.55%
+20,183
New +$928K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$862K 0.53%
+28,632
New +$866K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$846K 0.52%
1,969
-6
-0.3% -$2.68K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$750K 0.46%
18,057
+344
+2% +$14.6K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$672K 0.42%
4,557
+1,387
+44% +$212K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$532K 0.33%
15,857
+1,379
+10% +$47.7K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$530K 0.33%
14,358
-18,811
-57% -$733K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$431K 0.27%
4,858
-408
-8% -$37.3K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$304K 0.19%
3,953
-166
-4% -$13.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$301K 0.19%
5,620
+572
+11% +$31.9K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$278K 0.17%
12,053
+1,003
+9% +$23.2K
QHY
38
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$258K 0.16%
5,963
-19
-0.3% -$837
IBM icon
39
IBM
IBM
$213B
$231K 0.14%
1,644
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.14%
3,976
+159
+4% +$9.16K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$229K 0.14%
+1,076
New +$238K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$210K 0.13%
3,661
– –
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19B
$204K 0.13%
4,069
-82
-2% -$4.2K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
– –
-285,340
Closed -$5.75M
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
– –
-5,609
Closed -$214K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,375
Closed -$206K
1
2

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Wealth Management held 46 positions worth $161M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Wealth Management's Q3 2023 filing shows 3 new, 22 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 20,183 shares worth $884K. The largest sale was iShares Core High Dividend ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 20,183 shares worth $884K.
  • Trinity Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $6.27M increase.
  • Trinity Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $733K.
  • Trinity Wealth Management fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $5.75M.
  • Trinity Wealth Management's ten largest holdings make up 70% of its $161M portfolio in Q3 2023.
  • Trinity Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Trinity Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $161M.

Based on Trinity Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.