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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
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
– –
-4,552
Closed -$207K
1 2
3

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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.