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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
+4.78%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.18M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.57M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.84%
3 Industrials 0.78%
4 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.28M 0.59%
+16,175
New +$1.24M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.19M 0.55%
33,659
+576
+2% +$20K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.14M 0.52%
5,686
+312
+6% +$60.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1M 0.46%
1,738
+83
+5% +$46.1K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$985K 0.45%
22,023
+5,003
+29% +$221K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$826K 0.38%
18,145
+327
+2% +$14.4K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$813K 0.37%
19,684
+524
+3% +$20.1K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$773K 0.35%
8,065
+1,848
+30% +$175K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$688K 0.32%
6,483
-2,033
-24% -$214K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$687K 0.32%
2,427
+1,297
+115% +$354K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$634K 0.29%
27,086
+3,156
+13% +$73.5K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$517K 0.24%
7,986
+1,300
+19% +$80.5K
CEG icon
38
Constellation Energy
CEG
$92.1B
$513K 0.24%
1,973
+923
+88% +$183K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$380K 0.17%
3,678
– –
IBM icon
40
IBM
IBM
$213B
$363K 0.17%
1,644
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$353K 0.16%
7,016
+2,864
+69% +$142K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.38B
$322K 0.15%
+13,947
New +$319K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$300K 0.14%
3,313
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19B
$289K 0.13%
4,302
-65
-1% -$4.22K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$282K 0.13%
1,576
+12
+0.8% +$2.05K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.2B
$281K 0.13%
+8,063
New +$267K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$279K 0.13%
+3,711
New +$275K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$250K 0.11%
11,041
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$249K 0.11%
11,077
– –
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$238K 0.11%
10,299
– –
1
2
3

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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
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SAMC
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KC
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MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Wealth Management held 58 positions worth $218M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Wealth Management deployed $8.43M of net new capital in Q3 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 131,655 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.43M trimmed.

  • Trinity Wealth Management's largest Q3 2024 buy was Capital Group Dividend Value ETF: 131,655 shares worth $4.8M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Trinity Wealth Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $4.43M.
  • Trinity Wealth Management fully exited Global X US Infrastructure Development ETF in Q3 2024, selling an estimated $4.11M.
  • Trinity Wealth Management's ten largest holdings make up 72% of its $218M portfolio in Q3 2024.
  • Trinity Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Trinity Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Trinity Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.