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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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 18.57%
3 Healthcare 9.23%
4 Industrials 8.07%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$14.6B
$286K 0.04%
789
-92
-10% -$34.5K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$285K 0.04%
2,160
-332
-13% -$46.4K
ERIE icon
278
Erie Indemnity
ERIE
$13.2B
$283K 0.04%
687
+2
+0.3% +$895
MO icon
279
Altria Group
MO
$115B
$282K 0.04%
5,399
+98
+2% +$5.22K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.9B
$280K 0.04%
2,131
– –
CSX icon
281
CSX Corp
CSX
$91.5B
$273K 0.04%
8,459
+931
+12% +$31.9K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$270K 0.04%
2,530
+2
+0.1% +$215
TER icon
283
Teradyne
TER
$55.8B
$266K 0.04%
2,116
+508
+32% +$60.1K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.5B
$266K 0.04%
1,204
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$266K 0.04%
624
+39
+7% +$16.9K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.4B
$262K 0.04%
1,034
-11
-1% -$2.96K
XSW icon
287
State Street SPDR S&P Software & Services ETF
XSW
$497M
$259K 0.04%
1,373
-93
-6% -$16.9K
NSC icon
288
Norfolk Southern
NSC
$74B
$259K 0.04%
1,103
+3
+0.3% +$763
PGR icon
289
Progressive
PGR
$127B
$250K 0.04%
1,042
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$249K 0.03%
4,769
+986
+26% +$53.9K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.03%
4,924
+838
+21% +$44.1K
HLI icon
292
Houlihan Lokey
HLI
$9.58B
$245K 0.03%
+1,411
New +$248K
DDOG icon
293
Datadog
DDOG
$76.5B
$242K 0.03%
+1,694
New +$233K
T icon
294
AT&T
T
$176B
$241K 0.03%
10,602
+1,250
+13% +$28.1K
VRT icon
295
Vertiv
VRT
$108B
$239K 0.03%
+2,106
New +$250K
RCMT icon
296
RCM Technologies
RCMT
$291M
$238K 0.03%
10,726
-200
-2% -$4.45K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$237K 0.03%
9,751
+151
+2% +$3.72K
MET icon
298
MetLife
MET
$62B
$235K 0.03%
2,871
+1
+0% +$83
PODD icon
299
Insulet
PODD
$10.2B
$234K 0.03%
+897
New +$226K
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$233K 0.03%
5,196
-1,070
-17% -$49.8K
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.