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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
251
ProShares Ultra Financials
UYG
$811M
$239K 0.05%
5,484
– –
VTV icon
252
Vanguard Value ETF
VTV
$189B
$237K 0.05%
1,717
+14
+0.8% +$2.01K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.05%
1,333
– –
EMR icon
254
Emerson Electric
EMR
$82.9B
$235K 0.05%
2,434
+43
+2% +$4.09K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.05%
+2,489
New +$240K
MUSA icon
256
Murphy USA
MUSA
$11.3B
$231K 0.05%
676
-103
-13% -$32.7K
CSX icon
257
CSX Corp
CSX
$98.6B
$230K 0.05%
7,469
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$229K 0.05%
2,131
– –
AFL icon
259
Aflac
AFL
$63.9B
$229K 0.05%
2,979
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$228K 0.05%
9,522
+328
+4% +$7.98K
ENB icon
261
Enbridge
ENB
$124B
$228K 0.05%
6,861
-183
-3% -$6.5K
GLOB icon
262
Globant
GLOB
$1.35B
$227K 0.05%
1,149
+26
+2% +$4.87K
PGX icon
263
Invesco Preferred ETF
PGX
$3.84B
$221K 0.04%
20,138
+5,246
+35% +$58.7K
CI icon
264
Cigna
CI
$76.6B
$215K 0.04%
+750
New +$214K
PLD icon
265
Prologis
PLD
$138B
$212K 0.04%
+1,888
New +$231K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.04%
+1,386
New +$220K
XSW icon
267
State Street SPDR S&P Software & Services ETF
XSW
$417M
$210K 0.04%
1,658
-176
-10% -$23.5K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.04%
9,270
+3
+0% +$71
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.04%
1,338
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.04%
+250
New +$196K
BBJP icon
271
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$206K 0.04%
4,093
+81
+2% +$4.17K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$9.05B
$205K 0.04%
6,700
– –
NSC icon
273
Norfolk Southern
NSC
$78.8B
$204K 0.04%
1,037
– –
ITB icon
274
iShares US Home Construction ETF
ITB
$2.41B
$203K 0.04%
2,585
-200
-7% -$17K
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.16B
$202K 0.04%
1,596
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.