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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.16B
$267K 0.06%
2,018
-139
-6% -$18.5K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$264K 0.06%
+1,660
New +$275K
ENB icon
228
Enbridge
ENB
$124B
$263K 0.06%
6,901
+14
+0.2% +$549
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$256K 0.05%
2,181
-80
-4% -$9.68K
MMM icon
230
3M
MMM
$89B
$256K 0.05%
2,907
-126
-4% -$11.9K
WELL icon
231
Welltower
WELL
$178B
$254K 0.05%
3,541
-52
-1% -$3.77K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$253K 0.05%
6,096
– –
PLUG icon
233
Plug Power
PLUG
$2.92B
$253K 0.05%
21,597
-560
-3% -$8.01K
KKR icon
234
KKR & Co
KKR
$89.2B
$252K 0.05%
4,790
-30
-0.6% -$1.61K
AZEK
235
DELISTED
The AZEK Co
AZEK
$250K 0.05%
10,630
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.05%
7,712
+597
+8% +$20.7K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$244K 0.05%
9,410
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.9B
$242K 0.05%
1,357
-58
-4% -$10.7K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$240K 0.05%
+3,905
New +$242K
ES icon
240
Eversource Energy
ES
$28.2B
$235K 0.05%
2,998
+17
+0.6% +$1.34K
IXJ icon
241
iShares Global Healthcare ETF
IXJ
$4.11B
$234K 0.05%
2,804
+352
+14% +$29.2K
UYG icon
242
ProShares Ultra Financials
UYG
$811M
$232K 0.05%
5,484
– –
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$230K 0.05%
150
+3
+2% +$4.51K
ANET icon
244
Arista Networks
ANET
$219B
$228K 0.05%
+5,444
New +$187K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$227K 0.05%
+4,764
New +$225K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$226K 0.05%
8,980
+678
+8% +$16.9K
XSW icon
247
State Street SPDR S&P Software & Services ETF
XSW
$417M
$226K 0.05%
+1,834
New +$218K
NSC icon
248
Norfolk Southern
NSC
$78.8B
$226K 0.05%
1,064
+34
+3% +$7.87K
CSX icon
249
CSX Corp
CSX
$98.6B
$224K 0.05%
7,468
-99
-1% -$3.04K
IRM icon
250
Iron Mountain
IRM
$38.2B
$221K 0.05%
4,186
+26
+0.6% +$1.36K
8 9
10
11 12

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.