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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
-4.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.4M
Cap. Flow
+$3.47M
Cap. Flow %
2.78%
Top 10 Hldgs %
70.68%
Holding
39
New
2
Increased
25
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$422K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$653K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 0.63%
3 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11.2M 8.96%
41,872
+869
+2% +$262K
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.1M 8.91%
106,651
+2,873
+3% +$334K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.1M 8.89%
84,598
+3,212
+4% +$450K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11M 8.82%
105,887
+3,609
+4% +$422K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.3M 8.25%
155,899
+3,427
+2% +$247K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.09M 7.28%
364,454
-54,149
-13% -$1.42M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.47M 5.98%
146,678
+5,482
+4% +$311K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.07M 4.86%
168,993
+5,480
+3% +$212K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.05M 4.84%
125,158
-2,729
-2% -$137K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.85M 3.88%
110,016
+31,901
+41% +$1.44M
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$4.65M 3.73%
254,900
+12,020
+5% +$243K
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.94M 3.16%
217,801
+6,282
+3% +$118K
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.93M 3.15%
205,568
+5,498
+3% +$109K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.24M 2.59%
77,122
+3,160
+4% +$148K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.12M 1.7%
135,596
+4,001
+3% +$65.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 1.59%
19,384
+2,241
+13% +$238K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.87M 1.5%
42,408
+6,559
+18% +$321K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.87M 1.5%
115,383
+9,690
+9% +$166K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.4M 1.12%
54,430
+3,318
+6% +$95.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.38M 1.1%
23,778
-17,609
-43% -$1.11M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.04M 0.83%
+8,171
New +$1.15M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.02M 0.82%
14,612
+364
+3% +$28K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.81%
29,670
+991
+3% +$37.5K
MSFT icon
24
Microsoft
MSFT
$2.9T
$893K 0.72%
3,835
+127
+3% +$33.5K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$858K 0.69%
19,272
+416
+2% +$19.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Wealth Management held 39 positions worth $125M, down 2.6% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management's Q3 2022 filing shows 2 new, 25 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,171 shares worth $1.04M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Healthcare.

  • Trinity Wealth Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 8,171 shares worth $1.04M.
  • Trinity Wealth Management added most to First Trust Senior Loan Fund ETF in Q3 2022, an estimated $1.44M increase.
  • Trinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.42M.
  • Trinity Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $653K.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $125M portfolio in Q3 2022.
  • Trinity Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Trinity Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $125M.

Based on Trinity Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.