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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
-3.63%
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
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$236K 0.04%
9,980
-2,232
-18% -$52.7K
VTV icon
277
Vanguard Value ETF
VTV
$189B
$236K 0.04%
+1,599
New +$233K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.04%
2,167
-175
-7% -$18.9K
PPL
279
PPL Corp
PPL
$27.3B
$233K 0.04%
8,172
+601
+8% +$17K
SWKS icon
280
Skyworks Solutions
SWKS
$9.06B
$231K 0.04%
1,730
+170
+11% +$23.9K
CNC icon
281
Centene
CNC
$31.3B
$230K 0.04%
2,736
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.04%
+2,110
New +$223K
FMC icon
283
FMC
FMC
$1.42B
$227K 0.04%
+1,729
New +$203K
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$225K 0.04%
+4,479
New +$225K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$224K 0.04%
1,406
-25
-2% -$3.92K
PTC icon
286
PTC
PTC
$13.7B
$223K 0.04%
2,068
+60
+3% +$6.74K
PANW icon
287
Palo Alto Networks
PANW
$264B
$222K 0.04%
+2,136
New +$191K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$222K 0.04%
2,125
+100
+5% +$10.7K
DOC icon
289
Healthpeak Properties
DOC
$15.4B
$221K 0.04%
6,443
-261
-4% -$8.79K
LDOS icon
290
Leidos
LDOS
$14.1B
$221K 0.04%
+2,043
New +$197K
CXT icon
291
Crane NXT
CXT
$3.04B
$215K 0.04%
5,715
-23
-0.4% -$828
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$215K 0.04%
+3,419
New +$223K
STWD icon
293
Starwood Property Trust
STWD
$6.12B
$215K 0.04%
+8,893
New +$215K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.04%
610
-122
-17% -$42.3K
IQV icon
295
IQVIA
IQV
$34.7B
$212K 0.04%
919
+161
+21% +$38.1K
ROK icon
296
Rockwell Automation
ROK
$51.4B
$208K 0.04%
741
+20
+3% +$5.75K
DE icon
297
Deere & Co
DE
$170B
$206K 0.04%
+496
New +$190K
FTNT icon
298
Fortinet
FTNT
$112B
$204K 0.04%
2,980
-1,625
-35% -$101K
NFLX icon
299
Netflix
NFLX
$292B
$203K 0.04%
5,430
-1,400
-20% -$58.3K
SNY icon
300
Sanofi
SNY
$104B
$203K 0.04%
3,954
-17,152
-81% -$886K
10 11
12
13 14

Similar funds

AWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.