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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
-2.79%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.39M
Cap. Flow
+$2.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.27M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$866K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$740K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$314K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$733K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.9%
3 Industrials 0.68%
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
$14.3M 8.86%
586,867
+29,700
+5% +$740K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$13.9M 8.62%
38,818
-947
-2% -$351K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.4M 8.28%
101,350
-4,247
-4% -$580K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$12.6M 7.79%
107,041
+495
+0.5% +$61K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.3M 7.65%
88,352
+277
+0.3% +$40K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3M 6.98%
155,450
+2,373
+2% +$177K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.54M 5.92%
384,434
+3,237
+0.8% +$80.2K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.78M 5.45%
226,736
+4,472
+2% +$177K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.39M 5.2%
139,929
+1,925
+1% +$120K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.93M 4.92%
162,600
+6,138
+4% +$301K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.34M 3.93%
61,326
+58,433
+2,020% +$6.27M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.4M 3.35%
226,715
+5,411
+2% +$129K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.56M 2.83%
44,467
+956
+2% +$101K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.5M 2.79%
89,618
-1,558
-2% -$81.5K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.97M 1.84%
56,656
+5,751
+11% +$314K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.88M 1.78%
165,045
+8,600
+5% +$147K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.45B
$2.49M 1.54%
67,943
+3,186
+5% +$124K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M 1.17%
18,319
+134
+0.7% +$13.9K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 0.97%
17,078
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.53M 0.95%
25,990
+205
+0.8% +$12.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.46M 0.9%
9,370
-20
-0.2% -$3.3K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.37M 0.85%
44,233
-19,018
-30% -$614K
HUBB icon
23
Hubbell
HUBB
$24.4B
$1.09M 0.68%
3,479
– –
AAPL icon
24
Apple
AAPL
$4.97T
$1.08M 0.67%
6,318
-262
-4% -$48K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.06M 0.66%
10,215
-1,176
-10% -$127K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Wealth Management held 46 positions worth $161M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Wealth Management's Q3 2023 filing shows 3 new, 22 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 20,183 shares worth $884K. The largest sale was iShares Core High Dividend ETF, an estimated $5.75M.

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

  • Trinity Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 20,183 shares worth $884K.
  • Trinity Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $6.27M increase.
  • Trinity Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $733K.
  • Trinity Wealth Management fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $5.75M.
  • Trinity Wealth Management's ten largest holdings make up 70% of its $161M portfolio in Q3 2023.
  • Trinity Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Trinity Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $161M.

Based on Trinity Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.