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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
+8.79%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.8M
Cap. Flow
-$7.02M
Cap. Flow %
-4.2%
Top 10 Hldgs %
71.24%
Holding
48
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$294K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$9.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.86%
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
$15.4M 9.19%
598,799
+11,932
+2% +$294K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.9M 8.91%
36,360
-2,458
-6% -$933K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$430M
$14.1M 8.44%
106,974
-67
-0.1% -$8.09K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.9M 8.34%
94,712
-6,638
-7% -$919K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.5M 8.08%
85,995
-2,357
-3% -$346K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.9M 7.15%
153,070
-2,380
-2% -$178K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.78M 5.85%
232,925
+6,189
+3% +$246K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.47M 5.67%
145,796
+5,867
+4% +$359K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.06M 4.82%
161,836
-764
-0.5% -$37.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8M 4.79%
+83,074
New +$7.4M
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.49M 3.28%
229,885
+3,170
+1% +$75.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.22M 3.13%
93,406
+3,788
+4% +$198K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.91M 2.94%
45,305
+838
+2% +$87.6K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.39M 2.03%
58,073
+1,417
+3% +$77.4K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$379M
$3.35M 2.01%
200,793
+35,748
+22% +$609K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.31M 1.98%
+79,058
New +$3.38M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 1.18%
18,717
+398
+2% +$41.4K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.63M 0.97%
25,939
-51
-0.2% -$3.07K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.56M 0.93%
17,078
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.56M 0.93%
45,745
+1,512
+3% +$48K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.44M 0.86%
9,186
-184
-2% -$28.2K
AAPL icon
22
Apple
AAPL
$4.97T
$1.17M 0.7%
6,054
-264
-4% -$48.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.16M 0.7%
3,091
-27
-0.9% -$9.61K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.16M 0.69%
9,866
-349
-3% -$37.5K
HUBB icon
25
Hubbell
HUBB
$24.4B
$1.14M 0.68%
3,479
– –
1
2

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WA
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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Wealth Management held 48 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management withdrew a net $7.02M in Q4 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.54M position sold in full.

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

Against the trend, Trinity Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $8M.

  • Trinity Wealth Management's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 83,074 shares worth $8M.
  • Trinity Wealth Management added most to First Trust Energy AlphaDEX Fund in Q4 2023, an estimated $609K increase.
  • Trinity Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $933K.
  • Trinity Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.54M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $167M portfolio in Q4 2023.
  • Trinity Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Trinity Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Trinity Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.