Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

Trinity Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $27.1M, Invesco Qqq Trust, Series 1 with a value of $17.8M, Ishares Msci Usa Quality Facto with a value of $17M, Ishares Msci Usa Momentum Fact with a value of $16.4M, and Ishares Msci Usa Size Factor E with a value of $16.3M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $199M to 218M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $210 Million
Technology: $3.84 Million
Healthcare: $1.84 Million
Industrials: $1.71 Million
Utilities: $513,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$1.48 Million 0.68% of portfolio
3,456
Q3 2024 Reduced 0.35%
$86.3B
$513,000 0.24% of portfolio
1,973
Q3 2024 Added 87.9%
$90.8B
$231,000 0.11% of portfolio
366
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $218 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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