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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$56.4B
$306K 0.05%
2,681
-446
-14% -$48.8K
GGME icon
252
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$305K 0.05%
6,001
– –
MSI icon
253
Motorola Solutions
MSI
$69.4B
$297K 0.05%
1,093
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.05%
1,117
-153
-12% -$39K
TRI icon
255
Thomson Reuters
TRI
$39.4B
$294K 0.05%
2,332
+153
+7% +$19.1K
EXPE icon
256
Expedia Group
EXPE
$31.2B
$287K 0.05%
1,590
-43
-3% -$7.31K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.05%
658
-184
-22% -$77.7K
CSX icon
258
CSX Corp
CSX
$98.6B
$284K 0.05%
7,564
+1
+0% +$35
IAI icon
259
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$278K 0.05%
2,525
-100
-4% -$11.1K
ABNB icon
260
Airbnb
ABNB
$83.7B
$275K 0.05%
1,649
-100
-6% -$17.6K
QLYS icon
261
Qualys
QLYS
$4.84B
$271K 0.05%
1,978
+158
+9% +$20.2K
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.05%
12,650
– –
ARKK icon
263
ARK Innovation ETF
ARKK
$5.89B
$270K 0.05%
2,857
+19
+0.7% +$2.07K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.05%
2,342
-150
-6% -$17.1K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.05%
732
– –
WM icon
266
Waste Management
WM
$95.9B
$264K 0.05%
1,584
+19
+1% +$3.06K
SIRI icon
267
SiriusXM
SIRI
$10B
$262K 0.05%
4,129
+14
+0.3% +$876
SBUX icon
268
Starbucks
SBUX
$118B
$259K 0.05%
2,215
-100
-4% -$11.3K
IRM icon
269
Iron Mountain
IRM
$38.2B
$258K 0.05%
+4,938
New +$233K
ENB icon
270
Enbridge
ENB
$124B
$256K 0.05%
6,556
+15
+0.2% +$601
ROK icon
271
Rockwell Automation
ROK
$51.4B
$252K 0.04%
721
+38
+6% +$12.6K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.11B
$250K 0.04%
4,165
+500
+14% +$28.6K
PTC icon
273
PTC
PTC
$13.7B
$243K 0.04%
2,008
+105
+6% +$12.7K
DOC icon
274
Healthpeak Properties
DOC
$15.4B
$242K 0.04%
6,704
-211
-3% -$7.28K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
$242K 0.04%
1,560
+155
+11% +$24.8K
9 10
11
12 13

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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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.