Asset Manager
← All Institutions
Trinity Wealth Management, LLC
899 CASSATT ROAD SUITE 120, BERWYN, PA 19312 • 6102962020
Market Value
$315M
+15.7%
Holdings
79
+6
New Purchases
9
Added To
40
Closed
5
Reduced
18
Top 10 Concentration
60.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 9.76% | 6.19% | +3.57% | $31M |
| IALT | 2.28% | 0.00% | +2.28% | $7M |
| RLY | 1.45% | 0.00% | +1.45% | $5M |
| XLK | 2.94% | 1.75% | +1.18% | $9M |
| RPG | 3.43% | 2.46% | +0.97% | $11M |
| XLI | 0.83% | 0.00% | +0.83% | $3M |
| SPMO | 1.09% | 0.40% | +0.69% | $3M |
| VXUS | 1.55% | 0.90% | +0.65% | $5M |
| SPHQ | 1.02% | 0.39% | +0.63% | $3M |
| RSP | 0.96% | 0.40% | +0.57% | $3M |
| SPLV | 1.44% | 0.98% | +0.46% | $5M |
| QQQ | 7.65% | 7.19% | +0.46% | $24M |
| BNDX | 0.90% | 0.49% | +0.41% | $3M |
| VGSH | 0.26% | 0.10% | +0.16% | $820K |
| IUSB | 0.12% | 0.00% | +0.12% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 10.18% | 12.76% | -2.58% | $32M |
| EEM | 0.00% | 2.56% | -2.56% | $0 |
| IAGG | 4.02% | 6.21% | -2.19% | $13M |
| EWJ | 0.00% | 1.36% | -1.36% | $0 |
| VGK | 0.00% | 1.34% | -1.34% | $0 |
| USMV | 4.73% | 5.70% | -0.98% | $15M |
| SIZE | 5.64% | 6.49% | -0.85% | $18M |
| QUAL | 5.76% | 6.50% | -0.74% | $18M |
| IXUS | 5.05% | 5.73% | -0.68% | $16M |
| IBTG | 1.61% | 2.23% | -0.62% | $5M |
| IHDG | 3.98% | 4.24% | -0.26% | $13M |
| CGMU | 1.25% | 1.42% | -0.17% | $4M |
| MUB | 1.13% | 1.29% | -0.16% | $4M |
| PSFF | 0.31% | 0.45% | -0.14% | $975K |
| JNJ | 0.88% | 0.99% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.6% |
| Healthcare | 1.0% |
| Industrials | 0.7% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $46M | 14.5% |
| Large Cap | 41 | $161M | 51.1% |
| Mid Cap | 13 | $76M | 24.0% |
| Small Cap | 9 | $26M | 8.1% |
| Micro Cap | 1 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$448.0B
Median Market Cap
$31.1B
Avg P/E
44.9
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
65
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 10.18% | 1,257,417 | $32M | $25.52 | -$3M | -99,034 | -7.3% | |
| 2 | MTUM | 9.76% | 89,744 | $31M | $342.83 | $14M | +19,536 | +27.8% | |
| 3 | QQQ | 7.65% | 32,722 | $24M | $736.40 | $5M | -1,201 | -3.5% | |
| 4 | QUAL | 5.76% | 82,694 | $18M | $219.43 | $452K | -9,553 | -10.4% | |
| 5 | SIZE | 5.64% | 99,753 | $18M | $178.28 | $106K | -11,110 | -10.0% | |
| 6 | IXUS | 5.05% | 166,651 | $16M | $95.44 | $316K | -13,278 | -7.4% | |
| 7 | USMV | 4.73% | 154,469 | $15M | $96.46 | -$632K | -13,012 | -7.8% | |
| 8 | IAGG | 4.02% | 250,098 | $13M | $50.60 | -$4M | -87,598 | -25.9% | |
| 9 | IHDG | 3.98% | 239,282 | $13M | $52.38 | $999K | -272 | -0.1% | |
| 10 | RPG | 3.43% | 169,218 | $11M | $63.85 | $4M | +26,158 | +18.3% | |
| 11 | XLK | 2.94% | 48,605 | $9M | $190.52 | $4M | +12,681 | +35.3% | |
| 12 | SPYM | 2.86% | 102,436 | $9M | $87.88 | $1M | +2,514 | +2.5% | |
| 13 | IALT | 2.28% | 256,529 | $7M | $28.05 | — | +256,529 | — | NEW |
| 14 | SPTM | 1.95% | 67,829 | $6M | $90.79 | $1M | +3,732 | +5.8% | |
| 15 | DYNF | 1.69% | 78,133 | $5M | $68.01 | $770K | +38 | +0.1% | |
| 16 | IBTG | 1.61% | 221,872 | $5M | $22.89 | -$987K | -42,840 | -16.2% | |
| 17 | VXUS | 1.55% | 57,183 | $5M | $85.49 | $2M | +25,297 | +79.3% | |
| 18 | RLY | 1.45% | 132,284 | $5M | $34.51 | — | +132,284 | — | NEW |
| 19 | SPLV | 1.44% | 60,713 | $5M | $74.90 | $2M | +24,174 | +66.2% | |
| 20 | CGMU | 1.25% | 143,162 | $4M | $27.47 | $65K | +721 | +0.5% | |
| 21 | MUB | 1.13% | 33,168 | $4M | $107.62 | $58K | +87 | +0.3% | |
| 22 | SPMO | 1.09% | 21,168 | $3M | $161.54 | $2M | +11,458 | +118.0% | |
| 23 | SPDW | 1.04% | 65,190 | $3M | $50.39 | $371K | +1,359 | +2.1% | |
| 24 | AAPL | 1.03% | 11,266 | $3M | $289.35 | $510K | +432 | +4.0% | |
| 25 | VTI | 1.03% | 8,742 | $3M | $370.04 | $467K | +115 | +1.3% | |
| 26 | SPHQ | 1.02% | 35,770 | $3M | $90.10 | $2M | +21,689 | +154.0% | |
| 27 | RSP | 0.96% | 14,272 | $3M | $212.77 | $2M | +8,664 | +154.5% | |
| 28 | BNDX | 0.90% | 58,771 | $3M | $48.43 | $2M | +31,006 | +111.7% | |
| 29 | JNJ | 0.88% | 10,942 | $3M | $253.96 | $73K | -127 | -1.1% | |
| 30 | IVV | 0.85% | 3,585 | $3M | $748.89 | $340K | -4 | -0.1% | |
| 31 | XLI | 0.83% | 14,157 | $3M | $185.23 | — | +14,157 | — | NEW |
| 32 | CGGR | 0.82% | 54,620 | $3M | $47.20 | $438K | +1,378 | +2.6% | |
| 33 | QQQM | 0.66% | 6,897 | $2M | $302.97 | $445K | -22 | -0.3% | |
| 34 | CGDV | 0.66% | 42,263 | $2M | $49.28 | $298K | +312 | +0.7% | |
| 35 | CGCP | 0.62% | 87,946 | $2M | $22.29 | $337K | +15,280 | +21.0% | |
| 36 | HUBB | 0.53% | 3,209 | $2M | $523.25 | $108K | +7 | +0.2% | |
| 37 | HEFA | 0.47% | 31,729 | $1M | $46.93 | $146K | +135 | +0.4% | |
| 38 | BND | 0.42% | 18,216 | $1M | $73.41 | $219K | +3,028 | +19.9% | |
| 39 | CGXU | 0.42% | 38,509 | $1M | $34.62 | $388K | +6,465 | +20.2% | |
| 40 | SPMD | 0.39% | 18,100 | $1M | $67.56 | $155K | +62 | +0.3% | |
| 41 | SPEM | 0.36% | 21,848 | $1M | $51.78 | $123K | +352 | +1.6% | |
| 42 | MSFT | 0.34% | 2,911 | $1M | $372.96 | -$52K | -163 | -5.3% | |
| 43 | PSFF | 0.31% | 28,403 | $975K | $34.31 | -$247K | -9,725 | -25.5% | |
| 44 | CGMM | 0.30% | 28,578 | $942K | $32.97 | $123K | +677 | +2.4% | |
| 45 | VGSH | 0.26% | 14,090 | $820K | $58.20 | $557K | +9,602 | +213.9% | |
| 46 | SUB | 0.25% | 7,372 | $785K | $106.47 | -$221 | — | — | |
| 47 | AGGY | 0.23% | 16,552 | $720K | $43.48 | -$55K | -1,275 | -7.2% | |
| 48 | MBB | 0.22% | 7,381 | $698K | $94.52 | $27K | +320 | +4.5% | |
| 49 | CGDG | 0.16% | 13,403 | $503K | $37.51 | $31K | +271 | +2.1% | |
| 50 | CEG | 0.16% | 1,969 | $489K | $248.37 | -$61K | — | — | |
| 51 | IBM | 0.15% | 1,695 | $477K | $281.28 | $75K | +38 | +2.3% | |
| 52 | GOOGL | 0.15% | 1,315 | $470K | $357.37 | $186K | +327 | +33.1% | |
| 53 | PDP | 0.15% | 3,070 | $466K | $151.73 | $95K | — | — | |
| 54 | SPYG | 0.13% | 3,359 | $400K | $118.99 | $71K | +2 | +0.1% | |
| 55 | CGGO | 0.13% | 9,360 | $396K | $42.33 | $95K | +328 | +3.6% | |
| 56 | IUSB | 0.12% | 8,034 | $371K | $46.15 | — | +8,034 | — | NEW |
| 57 | NVDA | 0.11% | 1,754 | $351K | $200.09 | — | +1,754 | — | NEW |
| 58 | IBTK | 0.11% | 17,732 | $346K | $19.54 | $377 | +181 | +1.0% | |
| 59 | IBTI | 0.11% | 15,387 | $341K | $22.14 | -$2K | — | — | |
| 60 | IBTJ | 0.11% | 15,722 | $340K | $21.65 | -$2K | +54 | +0.3% | |
| 61 | IBTH | 0.11% | 15,152 | $339K | $22.37 | -$909 | — | — | |
| 62 | BAI | 0.10% | 5,868 | $309K | $52.72 | $84K | -960 | -14.1% | |
| 63 | VTEB | 0.10% | 5,974 | $302K | $50.58 | $4K | — | — | |
| 64 | SPSM | 0.09% | 5,170 | $298K | $57.67 | $44K | -85 | -1.6% | |
| 65 | PH | 0.09% | 292 | $286K | $978.12 | $40K | +18 | +6.6% | |
| 66 | AMZN | 0.08% | 1,064 | $254K | $238.34 | — | +1,064 | — | NEW |
| 67 | GOOG | 0.08% | 717 | $253K | $353.33 | $51K | +10 | +1.4% | |
| 68 | IVW | 0.08% | 1,817 | $250K | $137.53 | — | +1,817 | — | NEW |
| 69 | EXC | 0.08% | 5,145 | $240K | $46.62 | -$12K | +11 | +0.2% | |
| 70 | JPM | 0.08% | 732 | $240K | $327.33 | — | +732 | — | NEW |
| 71 | IBDR | 0.07% | 9,708 | $235K | $24.23 | -$97 | — | — | |
| 72 | SCHZ | 0.07% | 10,099 | $234K | $23.13 | $29K | +1,291 | +14.7% | |
| 73 | TSLA | 0.07% | 555 | $233K | $420.60 | — | +555 | — | NEW |
| 74 | IVE | 0.07% | 964 | $219K | $227.06 | -$15K | -146 | -13.2% | |
| 75 | VGK | —% | — | — | — | -$4M | -44,129 | -100.0% | SOLD |
| 76 | EEM | —% | — | — | — | -$7M | -122,729 | -100.0% | SOLD |
| 77 | EWJ | —% | — | — | — | -$4M | -43,925 | -100.0% | SOLD |
| 78 | XTEN | —% | — | — | — | -$205K | -4,478 | -100.0% | SOLD |
| 79 | GLD | —% | — | — | — | -$185K | -430 | -100.0% | SOLD |