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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHDX
276
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$20K ﹤0.01%
11,000
– –
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
87
– –
AIRR icon
278
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-21,310
Closed -$902K
ANET icon
279
Arista Networks
ANET
$219B
– –
-7,484
Closed -$260K
ATR icon
280
AptarGroup
ATR
$8.45B
– –
-3,735
Closed -$439K
BNS icon
281
Scotiabank
BNS
$106B
– –
-3,400
Closed -$244K
CXT icon
282
Crane NXT
CXT
$3.04B
– –
-5,715
Closed -$215K
DE icon
283
Deere & Co
DE
$170B
– –
-496
Closed -$206K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-610
Closed -$212K
DOC icon
285
Healthpeak Properties
DOC
$15.4B
– –
-6,443
Closed -$221K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,858
Closed -$349K
KYNB
287
Kyntra Bio
KYNB
$28.5M
– –
-448
Closed -$134K
FMC icon
288
FMC
FMC
$1.42B
– –
-1,729
Closed -$227K
GGME icon
289
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-5,952
Closed -$283K
HEI icon
290
HEICO Corp
HEI
$48.9B
– –
-2,744
Closed -$421K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,542
Closed -$245K
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,477
Closed -$247K
IQV icon
293
IQVIA
IQV
$34.7B
– –
-919
Closed -$212K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
– –
-1,488
Closed -$449K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,752
Closed -$341K
IYG icon
296
iShares US Financial Services ETF
IYG
$2.13B
– –
-25,860
Closed -$1.55M
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.98B
– –
-12,714
Closed -$1.34M
JEF icon
298
Jefferies Financial Group
JEF
$12.9B
– –
-21,117
Closed -$663K
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,406
Closed -$224K
MTD icon
300
Mettler-Toledo International
MTD
$26.8B
– –
-217
Closed -$298K
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 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.