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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
+5.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$7.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.38%
Holding
38
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$751K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$576K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$495K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 0.5%
3 Healthcare 0.25%
4 Consumer Discretionary 0.16%
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
$14.5M 9.98%
489,816
+8,873
+2% +$264K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.4M 9.94%
36,302
+4,058
+13% +$1.57M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.9M 9.54%
95,300
+3,298
+4% +$466K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$13.4M 9.24%
97,840
+4,283
+5% +$576K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13M 8.92%
71,309
+1,970
+3% +$363K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12M 8.28%
148,731
+7,043
+5% +$545K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.8M 6.74%
179,690
+483
+0.3% +$26.6K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.36M 6.44%
131,866
+10,442
+9% +$751K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$7.91M 5.44%
293,648
-20,886
-7% -$562K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$7.08M 4.87%
154,644
+9,550
+7% +$426K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.8M 3.3%
43,878
+1,584
+4% +$167K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.06M 2.79%
72,670
+3,665
+5% +$198K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.9M 1.3%
32,421
+5,183
+19% +$293K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.83M 1.26%
130,029
+36,992
+40% +$728K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.76M 1.21%
+148,104
New +$1.83M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.7M 1.17%
24,821
-374
-1% -$24.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.59M 1.09%
43,577
+5,712
+15% +$210K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.51M 1.04%
35,890
+5,125
+17% +$213K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.23M 0.85%
3,670
+20
+0.5% +$6.48K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.8%
26,138
+1,888
+8% +$83.9K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.09M 0.75%
20,531
-81
-0.4% -$4.29K
AAPL icon
22
Apple
AAPL
$4.97T
$1.06M 0.73%
5,945
+104
+2% +$16.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$902K 0.62%
1,891
+32
+2% +$14.7K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$764K 0.53%
28,619
-1,603
-5% -$42.4K
HUBB icon
25
Hubbell
HUBB
$24.4B
$732K 0.5%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Wealth Management held 38 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trinity Wealth Management deployed $7.04M of net new capital in Q4 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 148,104 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $562K trimmed.

  • Trinity Wealth Management's largest Q4 2021 buy was First Trust Energy AlphaDEX Fund: 148,104 shares worth $1.76M.
  • Trinity Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $1.57M increase.
  • Trinity Wealth Management's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $562K.
  • Trinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $1.18M.
  • Trinity Wealth Management's ten largest holdings make up 79% of its $145M portfolio in Q4 2021.
  • Trinity Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Trinity Wealth Management's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Trinity Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.