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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
+$14.2M
Cap. Flow %
2%
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 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6M 0.84%
104,380
+3,582
+4% +$213K
COF icon
27
Capital One
COF
$124B
$5.38M 0.76%
30,177
+28
+0.1% +$4.85K
PFE icon
28
Pfizer
PFE
$140B
$5.31M 0.75%
200,195
+8,651
+5% +$235K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.25M 0.74%
141,513
+9,979
+8% +$390K
MU icon
30
Micron Technology
MU
$1.04T
$5.23M 0.73%
62,092
+4,106
+7% +$418K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.77M 0.67%
41,289
+658
+2% +$76.8K
TMUS icon
32
T-Mobile US
TMUS
$193B
$4.76M 0.67%
21,572
-1,915
-8% -$436K
XOM icon
33
ExxonMobil
XOM
$651B
$4.64M 0.65%
43,165
-327
-0.8% -$38.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$4.64M 0.65%
70,304
+1,156
+2% +$78.5K
RTX icon
35
RTX Corp
RTX
$287B
$4.57M 0.64%
39,517
+765
+2% +$92.4K
HD icon
36
Home Depot
HD
$332B
$4.41M 0.62%
11,338
+372
+3% +$152K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 0.61%
9,560
-253
-3% -$117K
MA icon
38
Mastercard
MA
$477B
$4.27M 0.6%
8,101
-43
-0.5% -$22.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.24M 0.6%
37,808
-1,542
-4% -$165K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.08M 0.57%
42,194
+1,932
+5% +$184K
MRK icon
41
Merck
MRK
$324B
$4.05M 0.57%
40,710
+1,892
+5% +$195K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$3.98M 0.56%
159,793
-1,625
-1% -$38K
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.95M 0.56%
62,389
+1,291
+2% +$83.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 0.55%
6,717
+1,003
+18% +$591K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.93M 0.55%
49,958
+7,574
+18% +$615K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.9M 0.55%
200,081
+24,641
+14% +$481K
IAU icon
47
iShares Gold Trust
IAU
$63B
$3.78M 0.53%
76,359
+38,560
+102% +$1.94M
GILD icon
48
Gilead Sciences
GILD
$161B
$3.76M 0.53%
40,719
-2,887
-7% -$260K
PANW icon
49
Palo Alto Networks
PANW
$264B
$3.71M 0.52%
20,382
+128
+0.6% +$24.2K
MDT icon
50
Medtronic
MDT
$107B
$3.67M 0.52%
45,962
+2,199
+5% +$190K
1
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3 4 5

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PW
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BCMO
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.