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
+3.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$35.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.48M
3
SOLV icon
Solventum
SOLV
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$178B
$297K 0.05%
2,853
-248
-8% -$24.3K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.2B
$289K 0.05%
1,086
– –
IRM icon
253
Iron Mountain
IRM
$38.2B
$287K 0.04%
3,206
-1,105
-26% -$89.4K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$68.8B
$280K 0.04%
266
+7
+3% +$6.79K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$274K 0.04%
9,447
+18
+0.2% +$516
PGX icon
256
Invesco Preferred ETF
PGX
$3.84B
$273K 0.04%
23,651
+183
+0.8% +$2.12K
TRV icon
257
Travelers Companies
TRV
$80.8B
$271K 0.04%
1,334
-26
-2% -$5.59K
WING icon
258
Wingstop
WING
$3.68B
$271K 0.04%
640
-36
-5% -$13.8K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$270K 0.04%
6,494
+189
+3% +$7.88K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
$269K 0.04%
2,526
-588
-19% -$62.6K
NFLX icon
261
Netflix
NFLX
$292B
$269K 0.04%
3,980
+250
+7% +$15.6K
EMR icon
262
Emerson Electric
EMR
$82.9B
$267K 0.04%
2,424
-3
-0.1% -$332
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K 0.04%
10,269
– –
HEI icon
264
HEICO Corp
HEI
$48.9B
$266K 0.04%
1,191
– –
AFL icon
265
Aflac
AFL
$63.9B
$266K 0.04%
2,980
– –
TSM icon
266
TSMC
TSM
$2.09T
$265K 0.04%
1,526
– –
CI icon
267
Cigna
CI
$76.6B
$263K 0.04%
795
-34
-4% -$11.7K
VUG icon
268
Vanguard Growth ETF
VUG
$216B
$261K 0.04%
4,188
– –
ROK icon
269
Rockwell Automation
ROK
$51.4B
$260K 0.04%
944
-30
-3% -$8.1K
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$260K 0.04%
14,022
+270
+2% +$5.01K
DVY icon
271
iShares Select Dividend ETF
DVY
$24B
$258K 0.04%
2,131
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.04%
5,574
+76
+1% +$3.54K
TER icon
273
Teradyne
TER
$54.8B
$253K 0.04%
+1,703
New +$216K
CSX icon
274
CSX Corp
CSX
$98.6B
$251K 0.04%
7,510
+39
+0.5% +$1.32K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$250K 0.04%
6,028
-743
-11% -$33.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TrinityPoint Wealth held 331 positions worth $640M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q2 2024 filing shows 23 new, 166 increased, 96 reduced and 22 closed positions. Its largest new stake was Palantir: 118,853 shares worth $3.01M. The largest sale was UnitedHealth, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • TrinityPoint Wealth's largest Q2 2024 buy was Palantir: 118,853 shares worth $3.01M.
  • TrinityPoint Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.7M increase.
  • TrinityPoint Wealth's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $2.26M.
  • TrinityPoint Wealth fully exited Dow Inc in Q2 2024, selling an estimated $1.03M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $640M portfolio in Q2 2024.
  • TrinityPoint Wealth opened 23 new positions and closed 22 in Q2 2024.
  • TrinityPoint Wealth's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.