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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
-12.8%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$23.2M
Cap. Flow
-$10M
Cap. Flow %
-13.14%
Top 10 Hldgs %
86.61%
Holding
26
New
–
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$988K
4
AAPL icon
Apple
AAPL
+$33.8K
5
MSFT icon
Microsoft
MSFT
+$5.76K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.9M 16.89%
426,786
+64,934
+18% +$1.93M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.98M 10.45%
145,904
+26,878
+23% +$1.49M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.8M 10.22%
96,270
-18,165
-16% -$1.73M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$7.68M 10.06%
107,586
-8,656
-7% -$778K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.18M 9.4%
67,438
-19,457
-22% -$2.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.2M 8.12%
114,755
-31,889
-22% -$2.02M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.13M 6.72%
105,870
+19,825
+23% +$988K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$4.64M 6.08%
24,388
-6,819
-22% -$1.44M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.91M 5.12%
83,181
-18,837
-18% -$1.06M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.71M 3.55%
89,570
-27,195
-23% -$976K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.37M 3.11%
37,676
-2,050
-5% -$166K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.33M 3.06%
77,071
-24,236
-24% -$833K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.28M 1.68%
27,365
-593
-2% -$33.2K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$728K 0.95%
33,332
-30
-0.1% -$870
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$607K 0.8%
25,352
-4,987
-16% -$143K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$600K 0.79%
2,322
-4,734
-67% -$1.45M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$434K 0.57%
13,794
-13,500
-49% -$508K
MSFT icon
18
Microsoft
MSFT
$2.9T
$404K 0.53%
2,559
+35
+1% +$5.76K
HUBB icon
19
Hubbell
HUBB
$24.4B
$403K 0.53%
3,513
– –
AAPL icon
20
Apple
AAPL
$4.97T
$400K 0.52%
6,292
+460
+8% +$33.8K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$382K 0.5%
7,085
-24
-0.3% -$1.5K
IBM icon
22
IBM
IBM
$213B
$272K 0.36%
2,561
+30
+1% +$3.79K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,345
Closed -$248K
IYLD icon
24
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-8,329
Closed -$213K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,612
Closed -$247K
1
2

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Trinity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Wealth Management held 26 positions worth $76.4M, down 23% from $99.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trinity Wealth Management withdrew a net $10M in Q1 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials.

Against the trend, Trinity Wealth Management added an estimated $1.93M to State Street SPDR Portfolio Aggregate Bond ETF.

  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Trinity Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.4M.
  • Trinity Wealth Management fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $248K.
  • Trinity Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q1 2020.
  • Trinity Wealth Management opened 0 new positions and closed 4 in Q1 2020.
  • Trinity Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.4M.

Based on Trinity Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.