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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
+5.83%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.6M
Cap. Flow
+$6.15M
Cap. Flow %
4.81%
Top 10 Hldgs %
86.44%
Holding
31
New
5
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$597K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$501K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$472K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 0.51%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
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
$23.5M 18.39%
783,582
-36,582
-4% -$1.09M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12M 9.41%
90,546
-3,693
-4% -$473K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$12M 9.35%
33,755
-302
-0.9% -$102K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.7M 9.17%
67,639
+3,409
+5% +$577K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.7M 9.12%
90,076
-4,733
-5% -$597K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.7M 8.36%
194,011
-2,085
-1% -$114K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.4M 8.17%
141,871
+226
+0.2% +$16.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.33M 6.51%
113,646
+6,425
+6% +$470K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.19M 4.84%
140,204
+8,910
+7% +$385K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4M 3.13%
+38,108
New +$4.02M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.42M 2.67%
67,969
+3,570
+6% +$175K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.74M 1.36%
+86,551
New +$1.65M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.49M 1.17%
24,534
-872
-3% -$52.9K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.31M 1.03%
35,726
+3,070
+9% +$114K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.22M 0.95%
23,014
+5,211
+29% +$270K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.03M 0.81%
+6,834
New +$1.02M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.8%
23,308
+1,139
+5% +$49.5K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1M 0.78%
+12,959
New +$1.01M
MSFT icon
19
Microsoft
MSFT
$2.9T
$984K 0.77%
3,633
+124
+4% +$31.5K
AAPL icon
20
Apple
AAPL
$4.97T
$800K 0.63%
5,838
-2,133
-27% -$276K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$737K 0.58%
1,715
-3
-0.2% -$1.26K
HUBB icon
22
Hubbell
HUBB
$24.4B
$656K 0.51%
3,513
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$435K 0.34%
1,953
+167
+9% +$36.2K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$411K 0.32%
4,582
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$324K 0.25%
7,130
+717
+11% +$32.1K
1
2

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OIC
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
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Wealth Management held 31 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trinity Wealth Management deployed $6.15M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,108 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M trimmed.

  • Trinity Wealth Management's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 38,108 shares worth $4M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $577K increase.
  • Trinity Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • Trinity Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $501K.
  • Trinity Wealth Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2021.
  • Trinity Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Trinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Trinity Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.