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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
+5.55%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
97.03%
Top 10 Hldgs %
82.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 11.61%
+114,435
New +$11M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.3M 11.37%
+116,242
New +$10.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.9M 10.96%
+86,895
New +$10.5M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.6M 10.68%
+361,852
New +$10.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.62M 9.66%
+146,644
New +$9.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$6.63M 6.66%
+31,207
New +$6.25M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.52M 6.55%
+119,026
New +$6.56M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.32M 6.34%
+102,018
New +$6.11M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.42M 4.43%
+116,765
New +$4.22M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.32M 4.34%
+86,045
New +$4.33M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.68M 3.7%
+101,307
New +$3.53M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.56M 3.58%
+39,726
New +$3.41M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.28M 2.29%
+7,056
New +$2.18M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.63M 1.64%
+27,958
New +$1.6M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 1.09%
+33,362
New +$1.04M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.09M 1.09%
+27,294
New +$1.04M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$951K 0.96%
+30,339
New +$924K
HUBB icon
18
Hubbell
HUBB
$24.4B
$519K 0.52%
+3,513
New +$500K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$458K 0.46%
+7,109
New +$441K
AAPL icon
20
Apple
AAPL
$4.97T
$428K 0.43%
+5,832
New +$375K
MSFT icon
21
Microsoft
MSFT
$2.9T
$398K 0.4%
+2,524
New +$371K
IBM icon
22
IBM
IBM
$213B
$324K 0.33%
+2,531
New +$329K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.25%
+2,345
New +$242K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$247K 0.25%
+5,612
New +$240K
IYLD icon
25
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$213K 0.21%
+8,329
New +$209K
1
2

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Trinity Wealth Management, which disclosed 26 positions worth $99.6M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 114,435 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Industrials.

  • Trinity Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 114,435 shares worth $11.6M.
  • Trinity Wealth Management's ten largest holdings make up 83% of its $99.6M portfolio in Q4 2019.
  • Trinity Wealth Management disclosed 26 positions in Q4 2019, its first 13F filing on record.

Based on Trinity Wealth Management's 13F filing for Q4 2019, filed 26 Feb 2020.