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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$251K 0.06%
6,777
+12
+0.2% +$506
WM icon
227
Waste Management
WM
$95.9B
$250K 0.06%
1,562
+17
+1% +$2.81K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$246K 0.06%
21,073
+229
+1% +$3.12K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K 0.06%
5,332
-5,118
-49% -$241K
TFC icon
230
Truist Financial
TFC
$63.2B
$245K 0.06%
5,622
+21
+0.4% +$1.01K
DVY icon
231
iShares Select Dividend ETF
DVY
$24B
$242K 0.06%
2,261
+50
+2% +$5.99K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.16B
$242K 0.06%
2,239
-550
-20% -$65.9K
SIRI icon
233
SiriusXM
SIRI
$10B
$242K 0.06%
4,237
+15
+0.4% +$943
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.05B
$241K 0.06%
8,132
– –
EXPE icon
235
Expedia Group
EXPE
$31.2B
$241K 0.06%
2,577
-88
-3% -$8.98K
TRV icon
236
Travelers Companies
TRV
$80.8B
$240K 0.05%
+1,569
New +$255K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.37B
$238K 0.05%
14,475
-113
-0.8% -$1.93K
EMR icon
238
Emerson Electric
EMR
$82.9B
$238K 0.05%
3,256
-129
-4% -$10.7K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.05%
2,126
+3
+0.1% +$370
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$236K 0.05%
9,586
-932
-9% -$23.8K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$236K 0.05%
+4,903
New +$245K
TROW icon
242
T. Rowe Price
TROW
$25B
$235K 0.05%
2,237
-1,240
-36% -$148K
PSX icon
243
Phillips 66
PSX
$82.9B
$234K 0.05%
2,898
+82
+3% +$6.99K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.9B
$233K 0.05%
1,415
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$65.5B
$233K 0.05%
642
-13
-2% -$5.78K
ES icon
246
Eversource Energy
ES
$28.2B
$232K 0.05%
+2,970
New +$262K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$224K 0.05%
9,410
– –
DD icon
248
DuPont de Nemours
DD
$18.6B
$220K 0.05%
3,470
+22
+0.6% +$1.57K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.05%
7,212
-85,504
-92% -$2.83M
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.05%
2,268
-355
-14% -$36K
8 9
10
11 12

Similar funds

AWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.