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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
+7.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.76%
Holding
51
New
6
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
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
$19.4M 10.03%
768,864
+170,065
+28% +$4.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16M 8.25%
85,329
-666
-0.8% -$116K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.5M 7.99%
94,244
-468
-0.5% -$73.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$15.5M 7.98%
34,827
-1,533
-4% -$657K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$15.2M 7.87%
107,139
+165
+0.2% +$22.2K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13M 6.72%
155,746
+2,676
+2% +$216K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.1M 6.25%
242,502
+80,666
+50% +$4M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10.9M 5.6%
236,204
+3,279
+1% +$143K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.2M 5.24%
149,579
+3,783
+3% +$247K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.33M 4.82%
389,818
+159,933
+70% +$3.82M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.44M 4.36%
81,028
-2,046
-2% -$207K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$7.05M 3.64%
65,491
+20,186
+45% +$2.18M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.78M 2.98%
93,971
+565
+0.6% +$33.1K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$379M
$4.39M 2.27%
234,444
+33,651
+17% +$569K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.24M 2.19%
+106,404
New +$3.85M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.78M 1.95%
58,856
+783
+1% +$47.8K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.56M 1.32%
16,192
+7,006
+76% +$1.12M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.72M 0.89%
26,167
+228
+0.9% +$14.5K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.69M 0.87%
47,189
+1,444
+3% +$49.6K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 0.81%
17,078
– –
HUBB icon
21
Hubbell
HUBB
$24.4B
$1.44M 0.75%
3,479
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.29M 0.67%
3,064
-27
-0.9% -$10.9K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.21M 0.62%
22,613
+752
+3% +$37.4K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.11M 0.57%
31,877
+1,104
+4% +$36.4K
AAPL icon
25
Apple
AAPL
$4.97T
$1.01M 0.52%
5,894
-160
-3% -$29.1K
1
2 3

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MJFG
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MIM
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Trinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Wealth Management held 51 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management deployed $14.6M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 106,404 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.02M trimmed.

  • Trinity Wealth Management's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 106,404 shares worth $4.24M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Trinity Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.02M.
  • Trinity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $3.31M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $194M portfolio in Q1 2024.
  • Trinity Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • Trinity Wealth Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Trinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.