Latest Trinity Wealth Management, LLC Stock Portfolio
Trinity Wealth Management, LLC Performance:
2024 Q3: 1.17%YTD: 4.67%2023: 6.79%
Performance for 2024 Q3 is 1.17%, and YTD is 4.67%, and 2023 is 6.79%.
About Trinity Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Trinity Wealth Management, LLC is a hedge fund based in BERWYN, PA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.4 Millions. In it's latest 13F Holdings report, Trinity Wealth Management, LLC reported an equity portfolio of $218 Millions as of 30 Sep, 2024.
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Trinity Wealth Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CONSTELLATION ENERGY CORP (CEG) and APPLE INC (AAPL).
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Trinity Wealth Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CONSTELLATION ENERGY CORP (CEG) and APPLE INC (AAPL).
Trinity Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Wealth Management, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 4,797,510 |
| spdr s&p 500 etf tr | 1,367,270 |
| ishares tr | 1,281,540 |
| capital grp fixed incm etf t | 322,455 |
| capital group growth etf | 280,512 |
| vanguard bd index fds | 278,733 |
| vanguard scottsdale fds | 233,574 |
| parker-hannifin corp | 231,246 |
New stocks bought by Trinity Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 114 |
| constellation energy corp | 87.9 |
| apple inc | 73.23 |
| vanguard charlotte fds | 68.98 |
| spdr ser tr | 30.02 |
| ishares tr | 29.72 |
| wisdomtree tr | 29.39 |
| vanguard star fds | 19.44 |
Additions to existing portfolio by Trinity Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.56 |
| ishares tr | -23.87 |
| ishares tr | -20.05 |
| ishares tr | -5.13 |
| invesco exchange traded fd t | -1.49 |
| hubbell inc | -0.35 |
| microsoft corp | -0.3 |
Trinity Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -4,110,500 |
| ishares tr | -1,212,110 |
| vanguard scottsdale fds | -224,662 |
Trinity Wealth Management, LLC got rid off the above stocks
Sector Distribution
Trinity Wealth Management, LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 7.4 |
| Utilities | 6.9 |
Market Cap. Distribution
Trinity Wealth Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| SMALL-CAP | 6.7 |
| MID-CAP | 5.6 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 15.9% of the stocks held by Trinity Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| RUSSELL 2000 | 12.3 |
| S&P 500 | 3.6 |
Trinity Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trinity Wealth Management, LLC
Trinity Wealth Management, LLC has 55 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Trinity Wealth Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 9,349 | 2,178,420 | added | 73.23 | ||
| AAXJ | ishares tr | 2.72 | 54,675 | 5,939,340 | reduced | -20.05 | ||
| AAXJ | ishares tr | 0.35 | 8,065 | 772,708 | added | 29.72 | ||
| AAXJ | ishares tr | 0.32 | 6,483 | 688,430 | reduced | -23.87 | ||
| AAXJ | ishares tr | 0.10 | 2,091 | 228,609 | new | |||
| ACWF | ishares tr | 0.55 | 33,659 | 1,192,200 | added | 1.74 | ||
| ACWF | ishares tr | 0.10 | 4,632 | 218,260 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 6.70 | 281,842 | 14,605,000 | added | 10.54 | ||
| AMPS | ishares tr | 6.69 | 159,794 | 14,590,800 | added | 1.51 | ||
| AOA | ishares tr | 2.06 | 20,386 | 4,485,940 | added | 1.57 | ||
| BAB | invesco exch traded fd tr ii | 0.52 | 5,686 | 1,142,080 | added | 5.81 | ||
| BIL | spdr ser tr | 12.45 | 1,038,490 | 27,146,100 | added | 30.02 | ||
| BIL | spdr ser tr | 2.92 | 94,268 | 6,364,030 | added | 2.82 | ||
| BIL | spdr ser tr | 2.02 | 63,022 | 4,415,320 | added | 0.11 | ||
| BIL | spdr ser tr | 0.73 | 17,349 | 1,592,810 | added | 1.59 | ||
| BIL | spdr ser tr | 0.60 | 23,914 | 1,307,620 | added | 2.02 | ||
| BIL | spdr ser tr | 0.38 | 18,145 | 825,779 | added | 1.84 | ||
| BIV | vanguard bd index fds | 0.13 | 3,711 | 278,733 | new | |||
| BNDW | vanguard scottsdale fds | 0.11 | 2,941 | 233,574 | new | |||