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Trinity Wealth Management Portfolio holdings
AUM
$315M
Turnover
24.47%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+13.83%
3 Year Est. Return
+56.67%
5 Year Est. Return
+47.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.74M
(+3.5%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
49
New
3
Increased
27
Reduced
14
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.14M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$744K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$620K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$723K |
| 3 |
Parker-Hannifin
PH
|
+$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$149K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.05% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.63% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $20M | 10% |
798,696
+29,832
| +4% | +$744K |
2019 Q4
18 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $17.2M | 8.56% |
35,832
+1,005
| +3% | +$452K |
2019 Q4
18 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $16.6M | 8.27% |
340,468
-848
| -0.2% | -$39.6K |
2019 Q4
18 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $15.9M | 7.95% |
373,356
-3,620
| -1% | -$149K |
2019 Q4
18 quarters
|
|
5
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $14.8M | 7.4% |
107,915
+776
| +0.7% | +$107K |
2019 Q4
18 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $13.2M | 6.59% |
157,423
+1,677
| +1% | +$138K |
2019 Q4
18 quarters
|
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $12.7M | 6.35% |
254,977
+12,475
| +5% | +$620K |
2019 Q4
18 quarters
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $10.9M | 5.46% |
240,135
+3,931
| +2% | +$179K |
2019 Q4
18 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $10.3M | 5.16% |
153,145
+3,566
| +2% | +$242K |
2019 Q4
18 quarters
|
|
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.7M | 4.86% |
406,275
+16,457
| +4% | +$394K |
2022 Q4
6 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.44M | 4.71% |
83,498
+2,470
| +3% | +$260K |
2023 Q4
2 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$54.3B
| $7.29M | 3.63% |
68,384
+2,893
| +4% | +$308K |
2021 Q2
12 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $5.87M | 2.93% |
91,686
-2,285
| -2% | -$141K |
2019 Q4
18 quarters
|
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.31M | 2.15% |
+20,070
| New | +$4M |
2024 Q2
0 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.18M | 2.08% |
62,955
+4,099
| +7% | +$262K |
2019 Q4
18 quarters
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $4.11M | 2.05% |
111,034
+4,630
| +4% | +$177K |
2024 Q1
1 quarter
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $1.77M | 0.88% |
50,458
+3,269
| +7% | +$116K |
2019 Q4
18 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $1.69M | 0.84% |
25,977
-190
| -0.7% | -$12.3K |
2019 Q4
18 quarters
|
|
|
19
Johnson & Johnson
JNJ
$688B
| $1.66M | 0.83% |
11,333
-4,859
| -30% | -$723K |
2020 Q4
14 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $1.57M | 0.78% |
17,078
| – | – |
2023 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $1.35M | 0.67% |
3,026
-38
| -1% | -$16K |
2019 Q4
18 quarters
|
|
22
Hubbell
HUBB
$23.1B
| $1.27M | 0.63% |
3,468
-11
| -0.3% | -$4.31K |
2019 Q4
18 quarters
|
|
|
23
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.21M | 0.6% |
+14,889
| New | +$1.14M |
2024 Q2
0 quarters
|
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.2M | 0.6% |
23,441
+828
| +4% | +$42.7K |
2023 Q3
3 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $1.18M | 0.59% |
33,083
+1,206
| +4% | +$42.3K |
2023 Q3
3 quarters
|
|
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Trinity Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Trinity Wealth Management held 49 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trinity Wealth Management's Q2 2024 filing shows 3 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,070 shares worth $4.31M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
- Trinity Wealth Management's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 20,070 shares worth $4.31M.
- Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond Index ETF in Q2 2024, an estimated $744K increase.
- Trinity Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $723K.
- Trinity Wealth Management fully exited First Trust Energy AlphaDEX Fund in Q2 2024, selling an estimated $4.39M.
- Trinity Wealth Management's ten largest holdings make up 71% of its $200M portfolio in Q2 2024.
- Trinity Wealth Management opened 3 new positions and closed 2 in Q2 2024.
- Trinity Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $200M.
Based on Trinity Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.