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TRINITY WEALTH MANAGEMENT, LLC

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BERWYN PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Trinity Wealth Management is based out of Berwyn. Trinity Wealth Management is a large advisory firm with 198 clients and discretionary assets under management (AUM) of $176,636,037 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $167,077,914 in managed 13F securities and a top 10 holdings concentration of 71.24%. Trinity Wealth Management's largest holding is SPDR(R) Portfolio Aggregate Bond ETF-SPDR(R) Portfolio Aggregate Bond ETF with shares held of 598,799. Whalewisdom has at least 16 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPAB SPDR(R) Portfolio Ag 9.19%
QQQ Invesco QQQ Trust, S 8.91%
SIZE iShares MSCI USA Siz 8.44%
QUAL iShares MSCI USA Qua 8.34%
MTUM iShares MSCI USA Mom 8.08%

2023-12-31

13F Activity

Market Value $167m, Prior: $161m
New Purchases 5 stocks
Added To 22 stocks
Sold out of 3 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 71.24%
Turnover %[1] 17.78%
Turnover Alt %[2] 8.75%
Time Held Top 20 7.8 quarters
Time Held Top 10 10.8 quarters
Time Held All 7.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance