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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
-1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.96M
(+1.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.47M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.51M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$555K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$218K |
| 5 |
Apple
AAPL
|
+$22.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Industrials | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $270K | 0.12% |
1,540
-36
| -2% | -$6.51K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $245K | 0.11% |
3,137
+196
| +7% | +$15.4K |
|
53
Parker-Hannifin
PH
$120B
| $232K | 0.1% |
364
-2
| -0.5% | -$1.32K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $224K | 0.1% |
2,255
+164
| +8% | +$17K |
|
|
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $213K | 0.1% |
+8,522
| New | +$213K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $212K | 0.1% |
4,209
+124
| +3% | +$6.24K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-17,349
| Closed | -$1.59M |
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-4,632
| Closed | -$218K |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,383
| Closed | -$1.37M |
|
|
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-221,183
| Closed | -$5.31M |
|
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Trinity Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Trinity Wealth Management held 60 positions worth $221M, up 1.4% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trinity Wealth Management's Q4 2024 filing shows 5 new, 42 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
- Trinity Wealth Management's largest Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M.
- Trinity Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $4.47M increase.
- Trinity Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $22.2K.
- Trinity Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.31M.
- Trinity Wealth Management's ten largest holdings make up 71% of its $221M portfolio in Q4 2024.
- Trinity Wealth Management opened 5 new positions and closed 4 in Q4 2024.
- Trinity Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $221M.
Based on Trinity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.