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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
+1.7%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.74M
Cap. Flow
+$3.88M
Cap. Flow %
1.93%
Top 10 Hldgs %
70.61%
Holding
49
New
3
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$452K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$723K
3
PH icon
Parker-Hannifin
PH
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.83%
3 Industrials 0.63%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.14M 0.57%
5,397
-497
-8% -$92.7K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.06M 0.53%
5,374
+271
+5% +$50.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.45%
1,655
-122
-7% -$64.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$890K 0.44%
8,516
-518
-6% -$54.1K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$740K 0.37%
17,818
+848
+5% +$35.3K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$731K 0.36%
17,020
+2,722
+19% +$117K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$722K 0.36%
19,160
+1,136
+6% +$42.3K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$571K 0.28%
6,217
+837
+16% +$76.2K
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$556K 0.28%
23,930
+152
+0.6% +$3.52K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$403K 0.2%
6,686
+2
+0% +$121
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$360K 0.18%
3,678
-229
-6% -$22K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$302K 0.15%
1,130
+97
+9% +$25.1K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$290K 0.14%
3,313
-51
-2% -$4.14K
IBM icon
39
IBM
IBM
$213B
$284K 0.14%
1,644
– –
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19B
$277K 0.14%
4,367
+1
+0% +$61
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$257K 0.13%
1,564
-3
-0.2% -$493
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$244K 0.12%
11,041
+238
+2% +$5.23K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$242K 0.12%
11,077
+503
+5% +$10.9K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$233K 0.12%
10,299
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.11%
3,874
-56
-1% -$3.24K
CEG icon
46
Constellation Energy
CEG
$92.1B
$210K 0.1%
+1,050
New +$214K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.1%
4,152
+4
+0.1% +$195
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-234,444
Closed -$4.39M
PH icon
49
Parker-Hannifin
PH
$120B
– –
-380
Closed -$211K
1
2

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Trinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Wealth Management held 49 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management's Q2 2024 filing shows 3 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,070 shares worth $4.31M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 20,070 shares worth $4.31M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $744K increase.
  • Trinity Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $723K.
  • Trinity Wealth Management fully exited First Trust Energy AlphaDEX Fund in Q2 2024, selling an estimated $4.39M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $200M portfolio in Q2 2024.
  • Trinity Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Trinity Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Trinity Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.