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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
+12.63%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$4.58M
Cap. Flow
-$13.8M
Cap. Flow %
-19.21%
Top 10 Hldgs %
90.44%
Holding
23
New
1
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$702K
4
AMZN icon
Amazon
AMZN
+$196K
5
AAPL icon
Apple
AAPL
+$8.99K

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.31%
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
$15.1M 21.02%
488,920
+62,134
+15% +$1.9M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.18M 12.79%
164,863
+18,959
+13% +$1.05M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.7M 9.33%
51,147
-16,291
-24% -$1.97M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$6.57M 9.15%
74,968
-32,618
-30% -$2.69M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.54M 9.11%
68,126
-28,144
-29% -$2.58M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6M 8.37%
120,067
+14,197
+13% +$702K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.24M 7.3%
86,355
-28,400
-25% -$1.69M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$3.99M 5.55%
16,103
-8,285
-34% -$1.86M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.32M 4.63%
60,971
-22,210
-27% -$1.14M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.29M 3.19%
65,249
-11,822
-15% -$395K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.91M 2.67%
52,804
-36,766
-41% -$1.26M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$934K 1.3%
18,806
-8,559
-31% -$421K
AAPL icon
13
Apple
AAPL
$4.97T
$584K 0.81%
6,408
+116
+2% +$8.99K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$574K 0.8%
1,853
-469
-20% -$138K
MSFT icon
15
Microsoft
MSFT
$2.9T
$524K 0.73%
2,573
+14
+0.5% +$2.54K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$507K 0.71%
18,344
-7,008
-28% -$183K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$483K 0.67%
18,163
-15,169
-46% -$373K
HUBB icon
18
Hubbell
HUBB
$24.4B
$440K 0.61%
3,513
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$376K 0.52%
9,947
-3,847
-28% -$138K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$305K 0.42%
4,526
-2,559
-36% -$160K
AMZN icon
21
Amazon
AMZN
$2.44T
$223K 0.31%
+1,620
New +$196K
IBM icon
22
IBM
IBM
$213B
– –
-2,561
Closed -$272K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-37,676
Closed -$2.37M

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Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Trinity Wealth Management held 23 positions worth $71.8M, down 6% from $76.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trinity Wealth Management withdrew a net $13.8M in Q2 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trinity Wealth Management opened a new position in Amazon worth $223K.

  • Trinity Wealth Management's largest Q2 2020 buy was Amazon: 1,620 shares worth $223K.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $1.9M increase.
  • Trinity Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Size Factor ETF, cutting an estimated $2.69M.
  • Trinity Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2020, selling an estimated $2.37M.
  • Trinity Wealth Management's ten largest holdings make up 90% of its $71.8M portfolio in Q2 2020.
  • Trinity Wealth Management opened 1 new position and closed 2 in Q2 2020.
  • Trinity Wealth Management's portfolio value fell 6% quarter-over-quarter to $71.8M.

Based on Trinity Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.