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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
+4.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$5.22M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.25%
Holding
48
New
9
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$908K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$798K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$556K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.95%
3 Industrials 0.7%
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
$14.7M 8.98%
39,765
-3,131
-7% -$1.05M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.2M 8.7%
105,597
+2,129
+2% +$271K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14.1M 8.64%
557,167
+31,204
+6% +$798K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$13.1M 7.99%
106,546
+3,269
+3% +$383K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.7M 7.76%
88,075
+6,456
+8% +$908K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.4M 6.95%
153,077
+7,387
+5% +$540K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.46M 5.78%
381,197
+22,452
+6% +$556K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.93M 5.46%
222,264
+6,083
+3% +$244K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.64M 5.28%
138,004
-1,141
-0.8% -$71.4K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.71M 4.71%
156,462
+7,228
+5% +$354K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$5.75M 3.51%
285,340
+9,790
+4% +$197K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 3.22%
221,304
+16,785
+8% +$401K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.75M 2.9%
91,176
+11,555
+15% +$570K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$4.64M 2.84%
43,511
+1,180
+3% +$126K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.77M 1.69%
50,905
+2,204
+5% +$114K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.45B
$2.53M 1.55%
64,757
+1,047
+2% +$39.1K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.45M 1.5%
156,445
+11,306
+8% +$172K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.06M 1.26%
63,251
+2,625
+4% +$85.7K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.89M 1.16%
18,185
+338
+2% +$35.2K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.62M 0.99%
25,785
+3,351
+15% +$210K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 0.96%
17,078
+4,825
+39% +$442K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.55M 0.95%
9,390
-1,992
-18% -$322K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.79%
33,169
+3,168
+11% +$118K
AAPL icon
24
Apple
AAPL
$4.96T
$1.28M 0.78%
6,580
-336
-5% -$58.5K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.22M 0.74%
+11,391
New +$1.15M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Wealth Management held 48 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Wealth Management deployed $5.22M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 11,391 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.05M trimmed.

  • Trinity Wealth Management's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 11,391 shares worth $1.22M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $908K increase.
  • Trinity Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.12M.
  • Trinity Wealth Management's ten largest holdings make up 70% of its $164M portfolio in Q2 2023.
  • Trinity Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Trinity Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Trinity Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.