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
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
AGCO
AGCO
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.79M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$292B
| – | – |
-5,430
| Closed | -$203K |
|
302
Nucor
NUE
$56.4B
| – | – |
-2,530
| Closed | -$376K |
|
303
Novartis
NVS
$295B
| – | – |
-6,348
| Closed | -$557K |
|
304
Palo Alto Networks
PANW
$264B
| – | – |
-2,136
| Closed | -$222K |
|
305
PNC Financial Services
PNC
$100B
| – | – |
-4,749
| Closed | -$876K |
|
|
PPL
306
PPL Corp
PPL
$27.3B
| – | – |
-8,172
| Closed | -$233K |
|
307
PTC
PTC
$13.7B
| – | – |
-2,068
| Closed | -$223K |
|
308
Qualys
QLYS
$4.84B
| – | – |
-2,021
| Closed | -$288K |
|
309
Qorvo
QRVO
$7.63B
| – | – |
-2,159
| Closed | -$268K |
|
310
Rockwell Automation
ROK
$51.4B
| – | – |
-741
| Closed | -$208K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-9,980
| Closed | -$236K |
|
312
Seagate
STX
$193B
| – | – |
-3,327
| Closed | -$299K |
|
313
Starwood Property Trust
STWD
$6.12B
| – | – |
-8,893
| Closed | -$215K |
|
314
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,730
| Closed | -$231K |
|
315
Teradyne
TER
$54.8B
| – | – |
-3,935
| Closed | -$465K |
|
316
Trex
TREX
$4.51B
| – | – |
-5,511
| Closed | -$360K |
|
317
Thomson Reuters
TRI
$39.4B
| – | – |
-2,345
| Closed | -$269K |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-2,125
| Closed | -$222K |
|
319
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,110
| Closed | -$229K |
|
320
Wells Fargo
WFC
$261B
| – | – |
-21,044
| Closed | -$1.02M |
|
321
Xcel Energy
XEL
$51B
| – | – |
-8,576
| Closed | -$619K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,463
| Closed | -$269K |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
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.