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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
+8.79%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.8M
Cap. Flow
-$7.02M
Cap. Flow %
-4.2%
Top 10 Hldgs %
71.24%
Holding
48
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$294K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.86%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.07M 0.64%
21,861
+1,678
+8% +$74.8K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$970K 0.58%
30,773
+2,141
+7% +$65.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$937K 0.56%
1,961
-8
-0.4% -$3.58K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$93B
$828K 0.5%
4,916
+359
+8% +$56.1K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$796K 0.48%
18,072
+15
+0.1% +$633
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$691K 0.41%
16,392
+2,034
+14% +$76.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$605K 0.36%
17,097
+1,240
+8% +$42.2K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$552K 0.33%
5,870
+1,012
+21% +$90.8K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$387K 0.23%
6,683
+1,063
+19% +$58K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$334K 0.2%
3,907
-46
-1% -$3.65K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$282K 0.17%
12,129
+76
+0.6% +$1.76K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.16%
4,664
+688
+17% +$39.8K
IBM icon
38
IBM
IBM
$213B
$269K 0.16%
1,644
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$255K 0.15%
1,074
-2
-0.2% -$442
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$247K 0.15%
3,775
+114
+3% +$6.89K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$247K 0.15%
+1,566
New +$227K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
$240K 0.14%
4,440
+371
+9% +$19.1K
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$207K 0.12%
4,552
-1,411
-24% -$61.7K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.12%
+2,681
New +$196K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.12%
+2,605
New +$197K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-67,943
Closed -$2.49M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-61,326
Closed -$6.34M
IBTD
48
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-384,434
Closed -$9.54M
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Wealth Management held 48 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management withdrew a net $7.02M in Q4 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.54M position sold in full.

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

Against the trend, Trinity Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $8M.

  • Trinity Wealth Management's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,074 shares worth $8M.
  • Trinity Wealth Management added most to First Trust Energy AlphaDEX Fund in Q4 2023, an estimated $609K increase.
  • Trinity Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $933K.
  • Trinity Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.54M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $167M portfolio in Q4 2023.
  • Trinity Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Trinity Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Trinity Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.