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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$233K 0.03%
1,097
+109
+11% +$23.2K
KMB icon
302
Kimberly-Clark
KMB
$34.9B
$231K 0.03%
1,763
+52
+3% +$7.09K
VLTO icon
303
Veralto
VLTO
$23.5B
$226K 0.03%
+2,221
New +$237K
PGX icon
304
Invesco Preferred ETF
PGX
$3.7B
$223K 0.03%
19,335
-4,503
-19% -$54.2K
MS icon
305
Morgan Stanley
MS
$342B
$222K 0.03%
1,763
-260
-13% -$32K
GLOB icon
306
Globant
GLOB
$1.69B
$221K 0.03%
1,032
-16
-2% -$3.49K
TRI icon
307
Thomson Reuters
TRI
$45.8B
$221K 0.03%
1,358
– –
CR icon
308
Crane Co
CR
$11.8B
$219K 0.03%
1,444
– –
IVOL icon
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$218K 0.03%
12,295
-1,490
-11% -$27.1K
ZION icon
310
Zions Bancorporation
ZION
$10.1B
$217K 0.03%
3,998
-354
-8% -$19.4K
PH icon
311
Parker-Hannifin
PH
$121B
$214K 0.03%
337
– –
COR icon
312
Cencora
COR
$63.2B
$214K 0.03%
950
+14
+1% +$3.29K
ROAD icon
313
Construction Partners
ROAD
$5.94B
$213K 0.03%
+2,404
New +$209K
GDX icon
314
VanEck Gold Miners ETF
GDX
$30.2B
$210K 0.03%
6,188
+829
+15% +$31.8K
LONZ icon
315
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$210K 0.03%
+4,101
New +$210K
CMCSA icon
316
Comcast
CMCSA
$94B
$209K 0.03%
5,570
-176
-3% -$7.3K
KNF icon
317
Knife River
KNF
$3.51B
$208K 0.03%
+2,048
New +$200K
EXPE icon
318
Expedia Group
EXPE
$35.8B
$208K 0.03%
+1,117
New +$192K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.5B
$207K 0.03%
+1,487
New +$204K
HUBS icon
320
HubSpot
HUBS
$12.3B
$206K 0.03%
+296
New +$190K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.3B
$203K 0.03%
+1,591
New +$207K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.27B
$202K 0.03%
1,955
-50
-2% -$5.93K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$202K 0.03%
+1,491
New +$211K
DE icon
324
Deere & Co
DE
$187B
$200K 0.03%
+473
New +$199K
HYEM icon
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$200K 0.03%
10,268
+224
+2% +$4.4K
11 12
13
14 15

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.