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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 14.18%
3 Healthcare 12.7%
4 Industrials 10.35%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.21B
$269K 0.06%
2,157
-82
-4% -$10.1K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$268K 0.06%
2,138
+12
+0.6% +$1.48K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$262K 0.06%
+5,313
New +$261K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$256K 0.06%
21,093
+20
+0.1% +$235
NSC icon
230
Norfolk Southern
NSC
$74B
$254K 0.06%
1,030
-2
-0.2% -$473
UYG icon
231
ProShares Ultra Financials
UYG
$835M
$250K 0.06%
5,484
– –
ES icon
232
Eversource Energy
ES
$26.8B
$250K 0.06%
2,981
+11
+0.4% +$872
TFC icon
233
Truist Financial
TFC
$63.1B
$249K 0.06%
5,787
+165
+3% +$7.24K
BAR icon
234
GraniteShares Gold Shares
BAR
$1.44B
$248K 0.06%
13,758
-717
-5% -$12.3K
SIRI icon
235
SiriusXM
SIRI
$9.77B
$248K 0.06%
4,252
+15
+0.4% +$922
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.5B
$247K 0.06%
1,415
– –
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
$243K 0.06%
27,956
-10,170
-27% -$87.2K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55B
$243K 0.06%
7,115
-97
-1% -$3.28K
WM icon
239
Waste Management
WM
$87.5B
$242K 0.06%
1,545
-17
-1% -$2.73K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$239K 0.05%
2,746
-950
-26% -$83.2K
WELL icon
241
Welltower
WELL
$170B
$236K 0.05%
3,593
-724
-17% -$46.5K
AGCO icon
242
AGCO
AGCO
$9.34B
$235K 0.05%
1,694
-487
-22% -$60.1K
CSX icon
243
CSX Corp
CSX
$91.5B
$234K 0.05%
7,567
-253
-3% -$7.61K
CNC icon
244
Centene
CNC
$33.1B
$228K 0.05%
2,785
-7
-0.3% -$572
EPD icon
245
Enterprise Products Partners
EPD
$84.1B
$227K 0.05%
9,410
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$60.1B
$227K 0.05%
641
-1
-0.2% -$359
KKR icon
247
KKR & Co
KKR
$96.7B
$224K 0.05%
4,820
+30
+0.6% +$1.46K
MCHI icon
248
iShares MSCI China ETF
MCHI
$6.33B
$221K 0.05%
+4,643
New +$201K
ADM icon
249
Archer Daniels Midland
ADM
$40.8B
$220K 0.05%
2,368
-177
-7% -$16.3K
MTB icon
250
M&T Bank
MTB
$34.6B
$218K 0.05%
1,505
-28
-2% -$4.6K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.