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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
-12.31%
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
-$14M
Cap. Flow
+$4.02M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.21%
Holding
42
New
2
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$914K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$631K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$473K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.49%
3 Industrials 0.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11.5M 8.96%
41,003
+4,146
+11% +$1.29M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.4M 8.91%
102,278
+4,870
+5% +$594K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.4M 8.9%
103,778
+4,471
+5% +$537K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.1M 8.66%
81,386
+6,224
+8% +$914K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11M 8.6%
418,603
-23,699
-5% -$631K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.7M 8.35%
152,472
+3,629
+2% +$266K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.05M 6.28%
141,196
+4,019
+3% +$247K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.37M 4.97%
127,887
-9,336
-7% -$473K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.12M 4.77%
163,513
+5,188
+3% +$211K
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$4.88M 3.8%
+242,880
New +$5.13M
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.92M 3.06%
211,519
+12,392
+6% +$238K
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.91M 3.05%
200,070
+11,720
+6% +$237K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.44M 2.69%
78,115
+3,667
+5% +$169K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.28M 2.56%
73,962
+3,475
+5% +$167K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.57M 2%
41,387
+16,642
+67% +$1.08M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.94M 1.51%
131,595
-16,343
-11% -$265K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.91M 1.49%
105,693
-12,619
-11% -$240K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 1.42%
17,143
+14,956
+684% +$1.6M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.67M 1.3%
35,849
+464
+1% +$23.4K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.47M 1.15%
51,112
+4,040
+9% +$128K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.07M 0.83%
14,248
-159
-1% -$13K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.8%
28,679
+1,241
+5% +$48.2K
MSFT icon
23
Microsoft
MSFT
$2.9T
$952K 0.74%
3,708
+10
+0.3% +$2.71K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$883K 0.69%
18,856
-930
-5% -$44.2K
AAPL icon
25
Apple
AAPL
$4.97T
$823K 0.64%
6,021
+9
+0.1% +$1.36K
1
2

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WA
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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
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KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Trinity Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Wealth Management held 42 positions worth $128M, down 9.9% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Wealth Management deployed $4.02M of net new capital in Q2 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 242,880 shares worth $4.88M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $631K trimmed.

  • Trinity Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 242,880 shares worth $4.88M.
  • Trinity Wealth Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.6M increase.
  • Trinity Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $631K.
  • Trinity Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.47M.
  • Trinity Wealth Management's ten largest holdings make up 72% of its $128M portfolio in Q2 2022.
  • Trinity Wealth Management opened 2 new positions and closed 5 in Q2 2022.
  • Trinity Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $128M.

Based on Trinity Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.