Latest Trinity Wealth Management, LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Trinity Wealth Management, LLC and it’s 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 $167.1 Millions as of 31 Dec, 2023.
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGGY), ISHARES TR (IBCE) and INVESCO QQQ TR (QQQ). Trinity Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGGY), ISHARES TR (IBCE) and INVESCO QQQ TR (QQQ). Trinity Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 4,235,960 |
| ISHARES TR | 239,394 |
| ISHARES TR | 233,890 |
| ISHARES TR | 231,941 |
| PARKER-HANNIFIN CORP | 211,200 |
| VANGUARD CHARLOTTE FDS | 204,057 |
New stocks bought by Trinity Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 96.04 |
| JOHNSON & JOHNSON | 76.27 |
| ISHARES TR | 69.57 |
| ISHARES TR | 49.84 |
| ISHARES TR | 44.56 |
| SPDR SER TR | 28.4 |
| FIRST TR EXCHANGE TRADED FD | 16.76 |
| SPDR INDEX SHS FDS | 5.42 |
Additions to existing portfolio by Trinity Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.73 |
| WISDOMTREE TR | -20.88 |
| VANGUARD SCOTTSDALE FDS | -15.74 |
| INVESCO EXCH TRADED FD TR II | -10.89 |
| ISHARES TR | -9.38 |
| ISHARES TR | -8.35 |
| INVESCO QQQ TR | -4.22 |
| VANGUARD INDEX FDS | -3.82 |
Trinity Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -3,314,110 |
| FIRST TR NAS100 EQ WEIGHTED | -1,158,760 |
| WISDOMTREE TR | -206,752 |
| VANGUARD BD INDEX FDS | -204,775 |
| VANGUARD SCOTTSDALE FDS | -201,549 |
Trinity Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Trinity Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 5,894 | 1,010,710 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR | 3.64 | 65,491 | 7,046,830 | ADDED | 44.56 | |
| AAXJ | ISHARES TR | 0.49 | 9,034 | 946,131 | REDUCED | -51.73 | |
| AAXJ | ISHARES TR | 0.26 | 5,380 | 497,220 | REDUCED | -8.35 | |
| ACTX | GLOBAL X FDS | 2.19 | 106,404 | 4,235,960 | NEW | ||
| ACWF | ISHARES TR | 0.57 | 31,877 | 1,111,870 | ADDED | 3.59 | |
| AGG | ISHARES TR | 0.48 | 1,777 | 934,222 | REDUCED | -9.38 | |
| AGT | ISHARES TR | 6.25 | 242,502 | 12,113,000 | ADDED | 49.84 | |
| AMPS | ISHARES TR | 6.72 | 155,746 | 13,017,300 | ADDED | 1.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 5,103 | 932,238 | ADDED | 3.8 | |
| BIL | SPDR SER TR | 10.03 | 768,864 | 19,436,900 | ADDED | 28.4 | |
| BIL | SPDR SER TR | 2.98 | 93,971 | 5,782,040 | ADDED | 0.6 | |
| BIL | SPDR SER TR | 1.95 | 58,856 | 3,775,590 | ADDED | 1.35 | |
| BIL | SPDR SER TR | 0.81 | 17,078 | 1,567,760 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.62 | 22,613 | 1,206,180 | ADDED | 3.44 | |
| BIL | SPDR SER TR | 0.38 | 16,970 | 730,389 | ADDED | 3.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,930 | 228,239 | REDUCED | -15.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 4,148 | 204,057 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.27 | 234,444 | 4,391,130 | ADDED | 16.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 3,907 | 385,933 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 1,567 | 265,347 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,366 | 263,787 | REDUCED | -1.67 | |
| CWI | SPDR INDEX SHS FDS | 0.87 | 47,189 | 1,691,250 | ADDED | 3.16 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 18,024 | 652,289 | ADDED | 5.42 | |
| DMXF | ISHARES TR | 4.82 | 389,818 | 9,332,240 | ADDED | 69.57 | |
| DMXF | ISHARES TR | 0.28 | 23,778 | 552,363 | ADDED | 96.04 | |
| DMXF | ISHARES TR | 0.12 | 10,803 | 239,394 | NEW | ||
| DMXF | ISHARES TR | 0.12 | 10,299 | 233,890 | NEW | ||
| DMXF | ISHARES TR | 0.12 | 10,574 | 231,941 | NEW | ||
| HUBB | HUBBELL INC | 0.74 | 3,479 | 1,443,770 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 8.25 | 85,329 | 15,986,500 | REDUCED | -0.77 | |
| IBCE | ISHARES TR | 8.00 | 94,244 | 15,489,000 | REDUCED | -0.49 | |
| IBCE | ISHARES TR | 7.87 | 107,139 | 15,244,400 | ADDED | 0.15 | |
| IBCE | ISHARES TR | 5.24 | 149,579 | 10,150,400 | ADDED | 2.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,644 | 313,883 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 5.60 | 236,204 | 10,851,200 | ADDED | 1.41 | |
| JAMF | WISDOMTREE TR | 0.32 | 14,298 | 620,533 | REDUCED | -20.88 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 16,192 | 2,561,470 | ADDED | 76.27 | |
| MSFT | MICROSOFT CORP | 0.66 | 3,064 | 1,289,090 | REDUCED | -0.87 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 380 | 211,200 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 7.98 | 34,827 | 15,463,400 | REDUCED | -4.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.89 | 26,167 | 1,723,640 | ADDED | 0.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 3,364 | 269,823 | REDUCED | -10.89 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,033 | 268,477 | REDUCED | -3.82 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 6,684 | 403,048 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 4.36 | 40,514 | 8,437,850 | REDUCED | -2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |