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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
-1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.96M
Cap. Flow
+$5.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$552K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
AAPL icon
Apple
AAPL
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Industrials 0.76%
3 Healthcare 0.75%
4 Utilities 0.2%
5 Consumer Discretionary 0.14%
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
$27.4M 12.41%
1,097,723
+59,235
+6% +$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.9M 8.55%
36,968
+457
+1% +$231K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.1M 7.73%
95,983
+1,018
+1% +$185K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.7M 7.55%
80,668
-80
-0.1% -$16.8K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$16.6M 7.52%
111,921
+2,399
+2% +$365K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 6.62%
164,705
+4,911
+3% +$451K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 6.53%
288,904
+7,062
+3% +$364K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.3M 5.12%
260,104
+12,443
+5% +$555K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.8M 4.91%
163,891
+7,010
+4% +$487K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.84M 4.45%
84,674
+464
+0.6% +$54K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.71M 3.04%
97,362
+3,094
+3% +$214K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.27M 2.84%
58,835
+4,160
+8% +$447K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.1M 2.31%
218,843
+191,757
+708% +$4.47M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.9M 2.22%
138,870
+7,215
+5% +$263K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.85M 2.2%
20,622
+236
+1% +$54.2K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.7M 2.13%
65,849
+2,827
+4% +$203K
AAPL icon
17
Apple
AAPL
$4.97T
$2.32M 1.05%
9,255
-94
-1% -$22.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.95M 0.88%
57,150
+6,073
+12% +$217K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.87M 0.85%
26,737
+273
+1% +$19.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.65M 0.75%
11,396
+40
+0.4% +$6.2K
HUBB icon
21
Hubbell
HUBB
$24.4B
$1.44M 0.65%
3,445
-11
-0.3% -$4.91K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.33M 0.6%
+17,647
New +$1.35M
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.33M 0.6%
16,373
+198
+1% +$16.2K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.33M 0.6%
3,146
+129
+4% +$54.9K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.59%
24,034
+120
+0.5% +$6.75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Wealth Management held 60 positions worth $221M, up 1.4% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management's Q4 2024 filing shows 5 new, 42 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.31M.

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

  • Trinity Wealth Management's largest Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M.
  • Trinity Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $4.47M increase.
  • Trinity Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $22.2K.
  • Trinity Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.31M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $221M portfolio in Q4 2024.
  • Trinity Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • Trinity Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $221M.

Based on Trinity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.