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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$15.2B
$345K 0.05%
+881
New +$336K
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
$339K 0.05%
6,550
+522
+9% +$24.5K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.05%
2,249
-1,096
-33% -$155K
RHI icon
254
Robert Half
RHI
$3.61B
$336K 0.05%
4,978
+64
+1% +$4.05K
LDOS icon
255
Leidos
LDOS
$14.1B
$334K 0.05%
2,048
– –
AFL icon
256
Aflac
AFL
$63.9B
$333K 0.05%
2,980
– –
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$327K 0.05%
16,720
+4,466
+36% +$86.8K
SBUX icon
258
Starbucks
SBUX
$118B
$325K 0.05%
3,332
+258
+8% +$22.1K
HEI icon
259
HEICO Corp
HEI
$48.9B
$317K 0.05%
1,211
+20
+2% +$4.84K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.05%
3,126
-402
-11% -$40.1K
TRV icon
261
Travelers Companies
TRV
$80.8B
$312K 0.04%
1,335
+1
+0.1% +$220
EME icon
262
Emcor
EME
$33.1B
$299K 0.04%
+694
New +$262K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$295K 0.04%
11,226
+2,099
+23% +$54.5K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.2B
$295K 0.04%
1,045
-41
-4% -$11.4K
PGX icon
265
Invesco Preferred ETF
PGX
$3.84B
$294K 0.04%
23,838
+187
+0.8% +$2.23K
DVY icon
266
iShares Select Dividend ETF
DVY
$24B
$288K 0.04%
2,131
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.04%
1,506
+237
+19% +$43.2K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$285K 0.04%
6,266
-228
-4% -$10K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$276K 0.04%
9,466
+19
+0.2% +$555
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$275K 0.04%
2,528
+2
+0.1% +$216
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.6B
$273K 0.04%
9,870
-399
-4% -$10.6K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$273K 0.04%
1,100
+7
+0.6% +$1.68K
WING icon
273
Wingstop
WING
$3.68B
$273K 0.04%
656
+16
+3% +$6.22K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.04%
258
-8
-3% -$8.9K
TSM icon
275
TSMC
TSM
$2.09T
$271K 0.04%
1,561
+35
+2% +$5.96K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

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

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.