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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
+4.78%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.18M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.57M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 0.84%
3 Industrials 0.78%
4 Utilities 0.24%
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
$27.1M 12.45%
1,038,488
+239,792
+30% +$6.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$17.8M 8.17%
36,511
+679
+2% +$321K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17M 7.81%
94,965
+1,626
+2% +$282K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.4M 7.51%
80,748
-4,369
-5% -$846K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$16.3M 7.47%
109,522
+1,607
+1% +$229K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 6.7%
281,842
+26,865
+11% +$1.37M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 6.69%
159,794
+2,371
+2% +$209K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.4M 5.23%
156,881
+3,736
+2% +$259K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.3M 5.19%
247,661
+7,526
+3% +$340K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.51M 4.36%
84,210
+712
+0.9% +$78.2K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.36M 2.92%
94,268
+2,582
+3% +$168K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$5.94M 2.72%
54,675
-13,709
-20% -$1.48M
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.31M 2.43%
221,183
-185,092
-46% -$4.43M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.8M 2.2%
+131,655
New +$4.57M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.49M 2.06%
20,386
+316
+2% +$67.2K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.42M 2.03%
63,022
+67
+0.1% +$4.52K
AAPL icon
17
Apple
AAPL
$4.97T
$2.18M 1%
9,349
+3,952
+73% +$883K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.92M 0.88%
51,077
+619
+1% +$22.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.9M 0.87%
26,464
+487
+2% +$33.4K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.84M 0.84%
11,356
+23
+0.2% +$3.67K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.73%
17,349
+271
+2% +$24.8K
HUBB icon
22
Hubbell
HUBB
$24.4B
$1.48M 0.68%
3,456
-12
-0.3% -$4.61K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.63%
+2,383
New +$1.32M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.6%
23,914
+473
+2% +$25K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.3M 0.6%
3,017
-9
-0.3% -$3.85K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Wealth Management held 58 positions worth $218M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Wealth Management deployed $8.43M of net new capital in Q3 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 131,655 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $4.43M trimmed.

  • Trinity Wealth Management's largest Q3 2024 buy was Capital Group Dividend Value ETF: 131,655 shares worth $4.8M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Trinity Wealth Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $4.43M.
  • Trinity Wealth Management fully exited Global X US Infrastructure Development ETF in Q3 2024, selling an estimated $4.11M.
  • Trinity Wealth Management's ten largest holdings make up 72% of its $218M portfolio in Q3 2024.
  • Trinity Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Trinity Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Trinity Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.