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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
-0.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.26M
Cap. Flow
+$5.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
80.08%
Holding
37
New
9
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$809K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$567K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.12M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$824K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 0.48%
3 Healthcare 0.2%
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
$14.4M 10.86%
480,943
-302,639
-39% -$9.12M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.2M 9.21%
69,339
+1,700
+3% +$302K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.1M 9.17%
92,002
+1,456
+2% +$200K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.9M 9.04%
93,557
+3,481
+4% +$457K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$11.5M 8.73%
32,244
-1,511
-4% -$556K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.4M 7.88%
141,688
-183
-0.1% -$13.9K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.86M 7.46%
179,207
-14,804
-8% -$824K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.62M 6.52%
121,424
+7,778
+7% +$567K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$8.53M 6.45%
+314,534
New +$8.7M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.26M 4.74%
145,094
+4,890
+3% +$222K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.26M 3.22%
42,294
+4,186
+11% +$435K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.48M 2.63%
69,005
+1,036
+2% +$53.7K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.96M 1.48%
93,037
+6,486
+7% +$130K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.53M 1.16%
25,195
+661
+3% +$41.7K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.44M 1.09%
27,238
+4,224
+18% +$230K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.37M 1.04%
37,865
+2,139
+6% +$79.4K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.19M 0.9%
+30,765
New +$1.2M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.89%
7,873
+1,039
+15% +$159K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.83%
+20,612
New +$1.11M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.78%
24,250
+942
+4% +$40.4K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.03M 0.78%
3,650
+17
+0.5% +$4.95K
AAPL icon
22
Apple
AAPL
$4.97T
$827K 0.63%
5,841
+3
+0.1% +$442
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$802K 0.61%
+30,222
New +$809K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$801K 0.61%
1,859
+144
+8% +$63.8K
HUBB icon
25
Hubbell
HUBB
$24.4B
$635K 0.48%
3,513
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Wealth Management held 37 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trinity Wealth Management deployed $5.1M of net new capital in Q3 2021, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 314,534 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% 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 $9.12M trimmed.

  • Trinity Wealth Management's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 314,534 shares worth $8.53M.
  • Trinity Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $567K increase.
  • Trinity Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.12M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $1M.
  • Trinity Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q3 2021.
  • Trinity Wealth Management opened 9 new positions and closed 1 in Q3 2021.
  • Trinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Trinity Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.