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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.05%
+12,054
New +$285K
GILD icon
252
Gilead Sciences
GILD
$161B
$286K 0.05%
4,818
+9
+0.2% +$575
CSX icon
253
CSX Corp
CSX
$98.6B
$283K 0.05%
7,565
+1
+0% +$35
GGME icon
254
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$283K 0.05%
5,952
-49
-0.8% -$2.32K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.05%
2,604
+864
+50% +$95.9K
KKR icon
256
KKR & Co
KKR
$89.2B
$280K 0.05%
4,785
– –
KREF
257
KKR Real Estate Finance Trust
KREF
$472M
$280K 0.05%
13,574
+2,552
+23% +$53.6K
BAR icon
258
GraniteShares Gold Shares
BAR
$1.37B
$279K 0.05%
14,516
+1,794
+14% +$33.4K
SIRI icon
259
SiriusXM
SIRI
$10B
$279K 0.05%
4,207
+78
+2% +$4.91K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.2B
$271K 0.05%
1,067
-50
-4% -$12.4K
TRI icon
261
Thomson Reuters
TRI
$39.4B
$269K 0.05%
2,345
+13
+0.6% +$1.45K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$269K 0.05%
13,463
– –
QRVO icon
263
Qorvo
QRVO
$7.63B
$268K 0.05%
2,159
+190
+10% +$25.7K
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.05%
12,706
+56
+0.4% +$1.19K
PMF
265
DELISTED
PIMCO Municipal Income Fund
PMF
$266K 0.05%
22,155
-205
-0.9% -$2.72K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$265K 0.05%
1,093
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$261K 0.05%
+2,158
New +$269K
ANET icon
268
Arista Networks
ANET
$219B
$260K 0.05%
7,484
+868
+13% +$27.4K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$968B
$258K 0.05%
621
-37
-6% -$15.1K
WM icon
270
Waste Management
WM
$95.9B
$251K 0.05%
1,584
– –
IAI icon
271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.04%
2,477
-48
-2% -$5.06K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$245K 0.04%
+2,542
New +$246K
BNS icon
273
Scotiabank
BNS
$106B
$244K 0.04%
3,400
+344
+11% +$24.9K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$243K 0.04%
+9,410
New +$228K
PSX icon
275
Phillips 66
PSX
$82.9B
$243K 0.04%
2,814
+2
+0.1% +$168
9 10
11
12 13

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.