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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
(+8.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.18M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.57M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
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 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $234K | 0.11% |
+2,941
| New | +$231K |
|
52
Parker-Hannifin
PH
$120B
| $231K | 0.11% |
+366
| New | +$208K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $229K | 0.1% |
+2,091
| New | +$224K |
|
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $218K | 0.1% |
+4,632
| New | +$215K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $205K | 0.09% |
+4,085
| New | +$206K |
|
|
56
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
-14,889
| Closed | -$1.21M |
|
|
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-111,034
| Closed | -$4.11M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,874
| Closed | -$225K |
|
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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.