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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
+5.76%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
+$8.44M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.4%
Holding
42
New
7
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.16M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$628K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.41%
3 Industrials 0.74%
4 Consumer Discretionary 0.17%
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
$12.5M 8.89%
497,296
+132,842
+36% +$3.33M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11.7M 8.31%
102,664
-3,987
-4% -$451K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 8.28%
102,043
-3,844
-4% -$436K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.5M 8.18%
78,778
-5,820
-7% -$844K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$11.5M 8.16%
43,043
+1,171
+3% +$324K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 7.18%
139,988
-15,911
-10% -$1.13M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.84M 5.58%
135,432
-11,246
-8% -$628K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$7.25M 5.16%
203,539
+34,546
+20% +$1.31M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.7M 4.77%
140,991
+15,833
+13% +$773K
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$5.45M 3.88%
261,480
+6,580
+3% +$135K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.16M 2.96%
39,402
+20,018
+103% +$2.09M
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.16M 2.96%
+168,311
New +$4.16M
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$4.14M 2.94%
210,271
+4,703
+2% +$92.5K
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$4.12M 2.94%
223,514
+5,713
+3% +$106K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.28M 2.34%
73,024
-4,098
-5% -$185K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.33M 1.66%
136,430
+834
+0.6% +$15K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.16M 1.54%
12,253
+10,281
+521% +$1.78M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.13M 1.52%
45,107
+2,699
+6% +$128K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.01M 1.43%
135,677
+20,294
+18% +$338K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 1.26%
16,974
+8,716
+106% +$902K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.67M 1.19%
56,280
+1,850
+3% +$53.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.37M 0.97%
21,404
-2,374
-10% -$147K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.1M 0.79%
7,809
-362
-4% -$50.6K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.1M 0.78%
14,113
-499
-3% -$38.9K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.78%
29,476
-194
-0.7% -$7.27K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Wealth Management held 42 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Wealth Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 168,311 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.13M trimmed.

  • Trinity Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 168,311 shares worth $4.16M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $3.33M increase.
  • Trinity Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.13M.
  • Trinity Wealth Management fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $4.85M.
  • Trinity Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q4 2022.
  • Trinity Wealth Management opened 7 new positions and closed 1 in Q4 2022.
  • Trinity Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Trinity Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.