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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
+10.5%
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
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.6B
$230K 0.04%
9,144
-126
-1% -$2.89K
ERIE icon
277
Erie Indemnity
ERIE
$11.7B
$227K 0.04%
+678
New +$204K
LDOS icon
278
Leidos
LDOS
$14.1B
$222K 0.04%
+2,048
New +$209K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.04%
+585
New +$204K
ZION icon
280
Zions Bancorporation
ZION
$10.1B
$215K 0.04%
4,906
-862
-15% -$31.1K
HEI icon
281
HEICO Corp
HEI
$48.9B
$213K 0.04%
+1,191
New +$202K
BBJP icon
282
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$211K 0.04%
4,024
-69
-2% -$3.51K
STNE icon
283
StoneCo
STNE
$2.62B
$211K 0.04%
11,696
+1,167
+11% +$15.3K
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.16B
$210K 0.04%
1,520
-76
-5% -$9.76K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.02B
$210K 0.04%
+3,890
New +$190K
MUSA icon
286
Murphy USA
MUSA
$11.3B
$209K 0.04%
586
-90
-13% -$32.6K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.04%
1,255
-131
-9% -$20.2K
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$206K 0.04%
8,268
-1,254
-13% -$30.3K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$204K 0.04%
15,342
-2,929
-16% -$42K
TRI icon
290
Thomson Reuters
TRI
$39.4B
$202K 0.04%
+1,358
New +$183K
RVT icon
291
Royce Value Trust
RVT
$2.21B
$156K 0.03%
10,695
– –
F icon
292
Ford
F
$57.3B
$135K 0.02%
11,061
-2,838
-20% -$31.6K
UNIT
293
Uniti Group
UNIT
$2.63B
$69.4K 0.01%
12,011
-1,187
-9% -$6.02K
SLNH icon
294
Soluna Holdings
SLNH
$199M
$43K 0.01%
10,747
+1
+0% +$4
CHRS icon
295
Coherus Oncology
CHRS
$217M
$40.1K 0.01%
+12,038
New +$32.2K
BLUE
296
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
500
– –
GMDA
297
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.13K ﹤0.01%
10,000
– –
LITE icon
298
Lumentum
LITE
$59.4B
– –
-13,764
Closed -$622K
MBB icon
299
iShares MBS ETF
MBB
$39B
– –
-6,962
Closed -$618K
NMZ icon
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,999
Closed -$111K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.