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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.71M 0.85%
143,180
-26
-0% -$723
TRTN
27
DELISTED
Triton International Limited
TRTN
$3.68M 0.84%
67,222
+4,173
+7% +$250K
IAU icon
28
iShares Gold Trust
IAU
$63B
$3.44M 0.79%
108,933
-8,421
-7% -$276K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.76%
24,546
+20,392
+491% +$3.31M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.07M 0.7%
40,552
-12,961
-24% -$1.04M
UNH icon
31
UnitedHealth
UNH
$382B
$3.06M 0.7%
6,061
-126
-2% -$66.3K
PYPL icon
32
PayPal
PYPL
$49.5B
$3M 0.69%
34,827
-107
-0.3% -$9.49K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.68%
36,510
-2,069
-5% -$170K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.87M 0.66%
59,839
-26,640
-31% -$1.47M
PFE icon
35
Pfizer
PFE
$140B
$2.81M 0.64%
64,265
+25
+0% +$1.22K
MDT icon
36
Medtronic
MDT
$107B
$2.8M 0.64%
34,652
+15,181
+78% +$1.36M
COF icon
37
Capital One
COF
$124B
$2.79M 0.64%
30,314
+101
+0.3% +$10.8K
J icon
38
Jacobs Solutions
J
$15.9B
$2.72M 0.62%
30,267
-226
-0.7% -$23.4K
XOM icon
39
ExxonMobil
XOM
$651B
$2.67M 0.61%
30,608
-6,778
-18% -$619K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.64M 0.6%
217,380
+12,170
+6% +$192K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.54M 0.58%
43,129
-544
-1% -$34K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.53M 0.58%
24,224
-12,104
-33% -$1.39M
MA icon
43
Mastercard
MA
$477B
$2.48M 0.57%
8,741
+448
+5% +$149K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.55%
+36,168
New +$2.65M
V icon
45
Visa
V
$677B
$2.4M 0.55%
13,523
+8,645
+177% +$1.76M
BX icon
46
Blackstone
BX
$104B
$2.36M 0.54%
28,225
+77
+0.3% +$7.46K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.35M 0.54%
221,303
-11,909
-5% -$143K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.32M 0.53%
32,552
-6,742
-17% -$527K
LRCX icon
49
Lam Research
LRCX
$382B
$2.3M 0.53%
+62,890
New +$2.8M
HD icon
50
Home Depot
HD
$332B
$2.22M 0.51%
8,052
-4,914
-38% -$1.45M
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.