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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
+10.5%
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
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$187B
$277K 0.05%
+4,340
New +$227K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.05%
1,333
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$264K 0.05%
2,566
-197
-7% -$18K
GLOB icon
254
Globant
GLOB
$1.35B
$259K 0.05%
1,089
-60
-5% -$12.3K
CSX icon
255
CSX Corp
CSX
$98.6B
$259K 0.05%
7,470
+1
+0% +$32
FELG icon
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$257K 0.05%
+9,805
New +$252K
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$257K 0.05%
2,116
-3,513
-62% -$425K
PGX icon
258
Invesco Preferred ETF
PGX
$3.84B
$257K 0.05%
22,387
+2,249
+11% +$24.5K
MCHI icon
259
iShares MSCI China ETF
MCHI
$6.04B
$253K 0.05%
6,202
-81
-1% -$3.41K
ENB icon
260
Enbridge
ENB
$124B
$251K 0.05%
6,968
+107
+2% +$3.61K
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
$250K 0.05%
2,131
– –
XSW icon
262
State Street SPDR S&P Software & Services ETF
XSW
$417M
$249K 0.05%
1,658
– –
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$248K 0.04%
9,410
– –
ITB icon
264
iShares US Home Construction ETF
ITB
$2.41B
$248K 0.04%
2,435
-150
-6% -$12.7K
VUG icon
265
Vanguard Growth ETF
VUG
$216B
$247K 0.04%
4,770
-1,224
-20% -$59.1K
AFL icon
266
Aflac
AFL
$63.9B
$246K 0.04%
2,980
+1
+0% +$81
EMR icon
267
Emerson Electric
EMR
$82.9B
$245K 0.04%
2,514
+80
+3% +$7.33K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$244K 0.04%
1,031
-6
-0.6% -$1.26K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$239K 0.04%
5,708
– –
SPTS icon
270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$238K 0.04%
8,198
-7,396
-47% -$213K
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$9.05B
$235K 0.04%
6,735
+35
+0.5% +$1.13K
CI icon
272
Cigna
CI
$76.6B
$233K 0.04%
777
+27
+4% +$7.89K
SIRI icon
273
SiriusXM
SIRI
$10B
$233K 0.04%
4,251
-77
-2% -$3.7K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$230K 0.04%
262
+12
+5% +$9.88K
SBUX icon
275
Starbucks
SBUX
$118B
$230K 0.04%
+2,396
New +$233K
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 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.