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Trinity Wealth Management, LLC - J. Charles Mann
Trinity Wealth Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
53 Followers
J. Charles Mann Trinity Wealth Management, LLC
Hedge Fund Manager
Ranked #236 out of 487 Hedge Fund Managers
Portfolio Gain
+30.29%
Since Jan 2016
Sharpe Ratio
1.05
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$193.74M
J. Charles Mann manages more assets than 7% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+7.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
90.96% General
1.35% Technology
1.32% Healthcare
0.85% Industrial Goods
A breakdown of Trinity Wealth Management, LLC's portfolio by sector
Trinity Wealth Management, LLC Portfolio Activity
Invesco NASDAQ 100 ETF
Added
General
$173.81
($162.74-$184.88)
-4.40%
+3.80%
932.27K
0.48%
SPDR Portfolio Developed World ex-US ETF
Added
General
$34.28
($32.63-$35.93)
-3.15%
+3.16%
1.69M
0.87%
First Trust Energy AlphaDEX Fund
Added
General
$17.17
($15.59-$18.75)
+1.28%
+16.76%
4.39M
2.27%
iShares National Muni Bond ETF
Added
General
$108.04
($107.27-$108.81)
-1.13%
+44.56%
7.05M
3.63%
WisdomTree International Hedged Quality Dividend Growth Fund
Added
General
$43.59
($41.20-$45.98)
-3.31%
+1.41%
10.85M
5.60%
iShares MSCI USA Size Factor ETF
Added
General
$135.08
($127.87-$142.30)
-4.77%
+0.15%
15.24M
7.87%
SPDR Portfolio S&P 600 Small Cap ETF
Added
General
$41.40
($39.55-$43.26)
-5.07%
+3.53%
730.39K
0.38%
Invesco S&P 500 Momentum ETF
Reduced
General
$72.75
($64.26-$81.25)
-5.12%
-10.89%
269.86K
0.14%
SPDR Bloomberg 1-3 Month T-Bill ETF
Not Changed
General
$91.60
($91.39-$91.81)
+0.40%
0.00%
1.57M
0.81%
SPDR Portfolio S&P 500 ETF
Added
General
$58.28
($54.87-$61.70)
-3.74%
+0.60%
5.78M
2.98%
See a list of Trinity Wealth Management, LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Trinity Wealth Management, LLC's performance with other Hedge Funds and the S&P 500
Trinity Wealth Management, LLC activity FAQ
What is Trinity Wealth Management, LLC’s portfolio gain since Jun 2013?
Trinity Wealth Management, LLC’s portfolio gain since Jun 2013 was 30.29%.
What is Trinity Wealth Management, LLC’s Sharpe Ratio?
Trinity Wealth Management, LLC’s Sharpe Ratio is 1.05.
What is Trinity Wealth Management, LLC’s portfolio value?
Trinity Wealth Management, LLC’s portfolio value is $193.74M.
What is Trinity Wealth Management, LLC’s average return since the fund’s last 13F filing?
Trinity Wealth Management, LLC’s average return since the fund’s last 13F filing is -3.18%.
What was Trinity Wealth Management, LLC’s average return in the last 12 months?
Trinity Wealth Management, LLC’s average return in the last 12 months was 17.93%.
What was Trinity Wealth Management, LLC’s average return in the last 3 years?
Trinity Wealth Management, LLC’s average return in the last 3 years was 7.01%.
When was the most recent most recent 13F form submitted by Trinity Wealth Management, LLC?
Trinity Wealth Management, LLC's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is J. Charles Mann Net Worth?
J. Charles Mann is Managing Trinity Wealth Management, LLC which has a net worth of $193.74M.
TipRanks & Hedge Funds: TipRanks measures the performance of J. Charles Mann and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.