Trinity Wealth Management 13F annual report

Trinity Wealth Management is an investment fund managing more than $183 billion ran by J. Mann. There are currently 19 companies in Mann’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $138 billion.

$183 billion Assets Under Management (AUM)

As of 8th July 2024, Trinity Wealth Management’s top holding is 1,011,674 shares of Spdr Ser Tr currently worth over $33.6 billion and making up 18.3% of the portfolio value. In addition, the fund holds 1,399,976 shares of Ishares Tr worth $105 billion. The third-largest holding is Wisdomtree Tr worth $11.7 billion and the next is Select Sector Spdr Tr worth $9.44 billion, with 41,749 shares owned.

Currently, Trinity Wealth Management's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trinity Wealth Management

The Trinity Wealth Management office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, J. Mann serves as the Chief Compliance Officer at Trinity Wealth Management.

Recent trades

In the most recent 13F filing, Trinity Wealth Management revealed that it had opened a new position in Ishares Tr and bought 67,376 shares worth $6.24 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 206,065 additional shares. This makes their stake in Spdr Ser Tr total 1,011,674 shares worth $33.6 billion.

On the other hand, there are companies that Trinity Wealth Management is getting rid of from its portfolio. Trinity Wealth Management closed its position in First Tr Exchange Traded Fd on 15th July 2024. It sold the previously owned 200,793 shares for $3.35 billion. J. Mann also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $1.35 billion and 3,026 shares.

One of the smallest hedge funds

The two most similar investment funds to Trinity Wealth Management are Independent Family Office and Aafmaa Wealth Management & Trust. They manage $183 billion and $183 billion respectively.

J. Mann investment strategy

Trinity Wealth Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 15.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.28 trillion.

The complete list of Trinity Wealth Management trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	25.58% 1,011,674	$33,594,208,000	18.33%
Ishares Tr	28.08% 1,399,976	$104,786,560,000	57.16%
Wisdomtree Tr	2.45% 257,155	$11,678,947,000	6.37%
Select Sector Spdr Tr	0.51% 41,749	$9,444,876,000	5.15%
Ishares Tr	Opened 67,376	$6,236,395,000	3.40%
Global X Fds	Opened 111,034	$4,110,495,000	2.24%
First Tr Exchange Traded Fd	Closed 200,793	$3,351,240,000
Select Sector Spdr Tr	Closed 39,529	$3,314,111,000
Spdr Index Shs Fds	10.78% 69,618	$2,491,824,000	1.36%
Invesco Exch Traded Fd Tr Ii	0.10% 34,664	$3,036,231,000	1.66%
Johnson Johnson	23.37% 11,333	$1,656,393,000	0.90%
Microsoft Corporation	2.10% 3,026	$1,352,471,000	0.74%
Hubbell Inc.	0.32% 3,468	$1,267,320,000	0.69%
First Tr Nas100 Eq Weighted	Closed 9,866	$1,158,762,000
Apple Inc	10.85% 5,397	$1,136,821,000	0.62%
Vanguard Star Fds	0.04% 6,686	$403,189,000	0.22%
Invesco Exchange Traded Fd T	3.07% 9,609	$894,390,000	0.49%
Vanguard Index Fds	5.21% 1,130	$302,286,000	0.16%
International Business Machs	No change 1,644	$284,280,000	0.16%
Vanguard Scottsdale Fds	16.94% 3,874	$224,662,000	0.12%
Constellation Energy Corp	Opened 1,050	$210,284,000	0.11%
Wisdomtree Tr	Closed 4,552	$206,752,000
Vanguard Bd Index Fds	Closed 2,681	$204,775,000
Vanguard Charlotte Fds	Opened 4,152	$202,085,000	0.11%
Vanguard Scottsdale Fds	Closed 2,605	$201,549,000
No transactions found
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