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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
-4.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.43%
Holding
43
New
7
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.96M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.95M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 0.45%
3 Healthcare 0.44%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$13.4M 9.39%
36,857
+555
+2% +$197K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.1M 9.22%
97,408
+2,108
+2% +$280K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$430M
$12.9M 9.1%
99,307
+1,467
+1% +$189K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.6M 8.89%
75,162
+3,853
+5% +$634K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.3M 8.64%
442,302
-47,514
-10% -$1.36M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.5M 8.12%
148,843
+112
+0.1% +$8.48K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.13M 6.42%
137,177
+5,311
+4% +$360K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.15M 5.03%
137,223
-42,467
-24% -$2.26M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.8M 4.78%
158,325
+3,681
+2% +$158K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.47M 3.84%
52,301
+8,423
+19% +$900K
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$4M 2.81%
+188,350
New +$3.95M
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.99M 2.81%
+199,127
New +$3.96M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.75M 2.63%
70,487
-2,183
-3% -$114K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.5M 2.46%
+74,448
New +$3.53M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.36M 1.66%
147,938
-166
-0.1% -$2.35K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09M 1.47%
118,312
-11,717
-9% -$189K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.97M 1.38%
35,385
+2,964
+9% +$163K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.66M 1.17%
24,745
-76
-0.3% -$4.95K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.61M 1.13%
47,072
+3,495
+8% +$121K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.23M 0.87%
+14,407
New +$1.2M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.22M 0.86%
+7,754
New +$1.21M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.81%
27,438
+1,300
+5% +$54.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.14M 0.8%
3,698
+28
+0.8% +$8.42K
AAPL icon
24
Apple
AAPL
$4.97T
$1.05M 0.74%
6,012
+67
+1% +$11.3K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$982K 0.69%
19,786
-745
-4% -$38K
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Wealth Management held 43 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trinity Wealth Management's Q1 2022 filing shows 7 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 199,127 shares worth $3.99M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $6.7M.

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

  • Trinity Wealth Management's largest Q1 2022 buy was FT Vest Buffered Allocation Defensive ETF: 199,127 shares worth $3.99M.
  • Trinity Wealth Management added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $900K increase.
  • Trinity Wealth Management's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.7M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $1.51M.
  • Trinity Wealth Management's ten largest holdings make up 73% of its $142M portfolio in Q1 2022.
  • Trinity Wealth Management opened 7 new positions and closed 3 in Q1 2022.
  • Trinity Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Trinity Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.