We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$342K 0.06%
1,193
– –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.06%
7,403
-136
-2% -$6.54K
ITB icon
228
iShares US Home Construction ETF
ITB
$2.41B
$341K 0.06%
5,752
-270
-4% -$18.5K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.06%
2,090
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.06%
2,715
-25
-0.9% -$3.15K
DVY icon
231
iShares Select Dividend ETF
DVY
$24B
$331K 0.06%
2,585
+6
+0.2% +$750
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$331K 0.06%
+5,394
New +$327K
FIS icon
233
Fidelity National Information Services
FIS
$21.5B
$329K 0.06%
3,272
+262
+9% +$27.4K
ORCL icon
234
Oracle
ORCL
$331B
$326K 0.06%
3,935
-41
-1% -$3.32K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.02B
$325K 0.06%
5,328
-545
-9% -$32.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$325K 0.06%
551
+16
+3% +$9.19K
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
$323K 0.06%
31,114
-2,013
-6% -$22.3K
TFC icon
238
Truist Financial
TFC
$63.2B
$323K 0.06%
5,702
– –
DD icon
239
DuPont de Nemours
DD
$18.6B
$320K 0.06%
3,468
+24
+0.7% +$2.34K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$317K 0.06%
2,233
-421
-16% -$60.8K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$313K 0.06%
1,523
+41
+3% +$8.36K
NSC icon
242
Norfolk Southern
NSC
$78.8B
$313K 0.06%
1,096
– –
PBTP icon
243
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$306K 0.06%
+11,669
New +$308K
IRM icon
244
Iron Mountain
IRM
$38.2B
$299K 0.05%
5,403
+465
+9% +$22.1K
STX icon
245
Seagate
STX
$193B
$299K 0.05%
3,327
+193
+6% +$19.8K
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$9.05B
$298K 0.05%
7,892
-1
-0% -$32
MTD icon
247
Mettler-Toledo International
MTD
$26.8B
$298K 0.05%
217
+4
+2% +$5.77K
CRI icon
248
Carter's
CRI
$1.43B
$297K 0.05%
3,227
– –
ENB icon
249
Enbridge
ENB
$124B
$293K 0.05%
6,354
-202
-3% -$8.65K
QLYS icon
250
Qualys
QLYS
$4.84B
$288K 0.05%
2,021
+43
+2% +$5.49K
8 9
10
11 12

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.