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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
+4.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.9M
Cap. Flow
+$6.07M
Cap. Flow %
3.98%
Top 10 Hldgs %
70.62%
Holding
47
New
6
Increased
24
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$733K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.14M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.16%
3 Industrials 0.71%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$13.8M 9.03%
42,896
-147
-0.3% -$43.4K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.6M 8.9%
525,963
+28,667
+6% +$733K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.8M 8.42%
103,468
+1,425
+1% +$171K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$12.2M 7.99%
103,277
+613
+0.6% +$72.8K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.3M 7.45%
81,619
+2,841
+4% +$401K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.6M 6.95%
145,690
+5,702
+4% +$410K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.9M 5.84%
358,745
+190,434
+113% +$4.71M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.62M 5.66%
139,145
+3,713
+3% +$227K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.52M 5.59%
216,181
+12,642
+6% +$482K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.3M 4.79%
149,234
+8,243
+6% +$400K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$5.6M 3.68%
275,550
+14,070
+5% +$289K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.91M 3.22%
204,519
+181,639
+794% +$4.34M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.56M 2.99%
42,331
+2,929
+7% +$313K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.83M 2.52%
79,621
+6,597
+9% +$310K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.46M 1.61%
48,701
+3,594
+8% +$177K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.45B
$2.38M 1.56%
+63,710
New +$2.41M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.25M 1.48%
145,139
+8,709
+6% +$143K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.95M 1.28%
60,626
+4,346
+8% +$137K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.87M 1.23%
17,847
+873
+5% +$91.1K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.76M 1.16%
11,382
-871
-7% -$141K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.4M 0.92%
22,434
+1,030
+5% +$64.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.22M 0.8%
8,470
+661
+8% +$96.8K
AAPL icon
23
Apple
AAPL
$4.97T
$1.14M 0.75%
6,916
+74
+1% +$10.9K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.13M 0.74%
30,001
+525
+2% +$20.5K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13M 0.74%
+12,253
New +$1.12M
1
2

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OIC
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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 2023 Portfolio in Review

As of Q1 2023, Trinity Wealth Management held 47 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management deployed $6.07M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 63,710 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $141K trimmed.

  • Trinity Wealth Management's largest Q1 2023 buy was iShares US Infrastructure ETF: 63,710 shares worth $2.38M.
  • Trinity Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $4.71M increase.
  • Trinity Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $141K.
  • Trinity Wealth Management fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2023, selling an estimated $4.14M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $152M portfolio in Q1 2023.
  • Trinity Wealth Management opened 6 new positions and closed 8 in Q1 2023.
  • Trinity Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Trinity Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.