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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
+1.7%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.74M
Cap. Flow
+$3.88M
Cap. Flow %
1.93%
Top 10 Hldgs %
70.61%
Holding
49
New
3
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$452K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$723K
3
PH icon
Parker-Hannifin
PH
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.83%
3 Industrials 0.63%
4 Utilities 0.1%
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
$20M 10%
798,696
+29,832
+4% +$744K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$17.2M 8.56%
35,832
+1,005
+3% +$452K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.6M 8.27%
85,117
-212
-0.2% -$39.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.9M 7.95%
93,339
-905
-1% -$149K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$14.8M 7.4%
107,915
+776
+0.7% +$107K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.2M 6.59%
157,423
+1,677
+1% +$138K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.7M 6.35%
254,977
+12,475
+5% +$620K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10.9M 5.46%
240,135
+3,931
+2% +$179K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.3M 5.16%
153,145
+3,566
+2% +$242K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.74M 4.86%
406,275
+16,457
+4% +$394K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.44M 4.71%
83,498
+2,470
+3% +$260K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$7.29M 3.63%
68,384
+2,893
+4% +$308K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.87M 2.93%
91,686
-2,285
-2% -$141K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.31M 2.15%
+20,070
New +$4M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.18M 2.08%
62,955
+4,099
+7% +$262K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.11M 2.05%
111,034
+4,630
+4% +$177K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.77M 0.88%
50,458
+3,269
+7% +$116K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.69M 0.84%
25,977
-190
-0.7% -$12.3K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.66M 0.83%
11,333
-4,859
-30% -$723K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 0.78%
17,078
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.35M 0.67%
3,026
-38
-1% -$16K
HUBB icon
22
Hubbell
HUBB
$24.4B
$1.27M 0.63%
3,468
-11
-0.3% -$4.31K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3B
$1.21M 0.6%
+14,889
New +$1.14M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.2M 0.6%
23,441
+828
+4% +$42.7K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.18M 0.59%
33,083
+1,206
+4% +$42.3K
1
2

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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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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 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.