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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 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$48.9B
$218K 0.05%
1,419
-23
-2% -$3.58K
VUG icon
252
Vanguard Growth ETF
VUG
$216B
$216K 0.05%
6,096
-3,954
-39% -$145K
AZEK
253
DELISTED
The AZEK Co
AZEK
$216K 0.05%
10,630
-660
-6% -$12.2K
DE icon
254
Deere & Co
DE
$170B
$216K 0.05%
+504
New +$205K
LDOS icon
255
Leidos
LDOS
$14.1B
$215K 0.05%
+2,043
New +$209K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.05B
$213K 0.05%
7,632
-500
-6% -$15.3K
MTD icon
257
Mettler-Toledo International
MTD
$26.8B
$212K 0.05%
+147
New +$197K
WFC icon
258
Wells Fargo
WFC
$261B
$210K 0.05%
+5,084
New +$225K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.02B
$208K 0.05%
+3,966
New +$201K
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.11B
$208K 0.05%
+2,452
New +$202K
IRM icon
261
Iron Mountain
IRM
$38.2B
$207K 0.05%
+4,160
New +$210K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$204K 0.05%
8,302
-1,284
-13% -$31.6K
AFL icon
263
Aflac
AFL
$63.9B
$204K 0.05%
+2,830
New +$189K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.05%
+9,261
New +$203K
MUSA icon
265
Murphy USA
MUSA
$11.3B
$201K 0.05%
+720
New +$209K
AMRS
266
DELISTED
Amyris Inc.
AMRS
$152K 0.03%
99,130
-8,800
-8% -$19.6K
RVT icon
267
Royce Value Trust
RVT
$2.21B
$142K 0.03%
10,695
– –
BLUE
268
DELISTED
bluebird bio
BLUE
$138K 0.03%
+1,000
New +$141K
PGX icon
269
Invesco Preferred ETF
PGX
$3.84B
$136K 0.03%
12,158
– –
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$126K 0.03%
10,432
-730
-7% -$8.37K
NMZ icon
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$124K 0.03%
11,999
– –
PMF
272
DELISTED
PIMCO Municipal Income Fund
PMF
$118K 0.03%
11,330
-4,440
-28% -$45.9K
LPRO
273
Open Lending Corp
LPRO
$373M
$70.7K 0.02%
+10,468
New +$73.7K
ORGO icon
274
Organogenesis Holdings
ORGO
$308M
$49.9K 0.01%
18,561
+1,920
+12% +$5.6K
SFIX
275
Stitch Fix
SFIX
$478M
$33.7K 0.01%
10,846
-682
-6% -$2.55K
9 10
11
12 13

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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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

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.