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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
+7.06%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.23% |
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Trinity Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Trinity Wealth Management, which disclosed 23 positions worth $110M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 808,942 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Industrials and Consumer Discretionary.
- Trinity Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 808,942 shares worth $24.9M.
- Trinity Wealth Management's ten largest holdings make up 91% of its $110M portfolio in Q4 2020.
- Trinity Wealth Management disclosed 23 positions in Q4 2020, its first 13F filing on record.
Based on Trinity Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.