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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
2%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.8M 5.32%
151,096
-3,559
-2% -$839K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 4.05%
151,286
-375
-0.2% -$66.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$26.1M 3.66%
953,822
+48,311
+5% +$1.37M
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.9M 3.5%
59,028
+1,131
+2% +$482K
AMZN icon
5
Amazon
AMZN
$2.5T
$22.2M 3.12%
101,293
+649
+0.6% +$133K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$18.2M 2.55%
799,605
-22,860
-3% -$522K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$18M 2.53%
134,077
-2,374
-2% -$327K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17.1M 2.4%
163,037
+2,646
+2% +$285K
ABBV icon
9
AbbVie
ABBV
$458B
$10.3M 1.45%
58,169
+318
+0.5% +$58.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7M 1.36%
51,267
-6,098
-11% -$1.07M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.29M 1.31%
79,900
+3,264
+4% +$380K
HON icon
12
Honeywell
HON
$77B
$8.93M 1.26%
41,964
+338
+0.8% +$70.5K
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.81M 1.24%
36,756
+1,010
+3% +$235K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.68M 1.22%
79,920
+10,235
+15% +$1.13M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.32M 1.17%
172,066
+43,026
+33% +$2.08M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.94M 1.12%
57,682
+9,318
+19% +$1.36M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.93M 1.11%
111,565
+7,467
+7% +$558K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.49M 1.05%
12,793
+1,540
+14% +$904K
MRVL icon
19
Marvell Technology
MRVL
$174B
$6.81M 0.96%
61,701
-56
-0.1% -$5.2K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.75M 0.95%
109,991
-408
-0.4% -$25.7K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.67M 0.94%
13,725
+35
+0.3% +$19.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.63M 0.93%
115,446
-34,309
-23% -$2.07M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$6.61M 0.93%
45,697
-1,297
-3% -$201K
ZTS icon
24
Zoetis
ZTS
$31.6B
$6.07M 0.85%
37,239
+56
+0.2% +$10K
WMT icon
25
Walmart Inc
WMT
$871B
$6.03M 0.85%
66,708
-5,687
-8% -$493K
1
2 3 4 5

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TrinityPoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.