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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
+7.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.76%
Holding
51
New
6
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$946K 0.49%
9,034
-9,683
-52% -$1.02M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$934K 0.48%
1,777
-184
-9% -$92.1K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$93B
$932K 0.48%
5,103
+187
+4% +$33K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$730K 0.38%
16,970
+578
+4% +$23.9K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$652K 0.34%
18,024
+927
+5% +$32.6K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$621K 0.32%
14,298
-3,774
-21% -$164K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$552K 0.29%
23,778
+11,649
+96% +$271K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$497K 0.26%
5,380
-490
-8% -$45.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$403K 0.21%
6,684
+1
+0% +$58
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$386K 0.2%
3,907
– –
IBM icon
36
IBM
IBM
$213B
$314K 0.16%
1,644
– –
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$270K 0.14%
3,364
-411
-11% -$30.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$268K 0.14%
1,033
-41
-4% -$10.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$265K 0.14%
1,567
+1
+0.1% +$161
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19B
$264K 0.14%
4,366
-74
-2% -$4.24K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$239K 0.12%
+10,803
New +$240K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$234K 0.12%
+10,299
New +$234K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$232K 0.12%
+10,574
New +$233K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.12%
3,930
-734
-16% -$42.7K
PH icon
45
Parker-Hannifin
PH
$120B
$211K 0.11%
+380
New +$193K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.11%
+4,148
New +$203K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,681
Closed -$205K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-9,866
Closed -$1.16M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,605
Closed -$202K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-79,058
Closed -$3.31M
1
2
3

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Wealth Management held 51 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management deployed $14.6M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 106,404 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.02M trimmed.

  • Trinity Wealth Management's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 106,404 shares worth $4.24M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Trinity Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.02M.
  • Trinity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $3.31M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $194M portfolio in Q1 2024.
  • Trinity Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • Trinity Wealth Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Trinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.