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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.88%
36,388
+33,486
+1,154% +$3.58M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 0.85%
32,367
-305
-0.9% -$35K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.78%
28,421
+3,875
+16% +$455K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.3M 0.75%
24,589
+365
+2% +$46.2K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$3.28M 0.75%
126,508
-16,672
-12% -$436K
RTX icon
31
RTX Corp
RTX
$287B
$3.27M 0.74%
32,363
+8,274
+34% +$778K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.24M 0.74%
43,488
+7,320
+20% +$533K
UNH icon
33
UnitedHealth
UNH
$382B
$3.14M 0.72%
5,932
-129
-2% -$68.3K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.09M 0.7%
39,890
-662
-2% -$50.9K
J icon
35
Jacobs Solutions
J
$15.9B
$3.01M 0.69%
30,297
+30
+0.1% +$2.95K
MA icon
36
Mastercard
MA
$477B
$2.88M 0.66%
8,279
-462
-5% -$152K
COF icon
37
Capital One
COF
$124B
$2.82M 0.64%
30,329
+15
+0% +$1.48K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.79M 0.64%
58,238
-1,601
-3% -$78.4K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.77M 0.63%
189,210
-28,170
-13% -$413K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.71M 0.62%
38,074
+3,247
+9% +$260K
HD icon
41
Home Depot
HD
$332B
$2.61M 0.59%
8,259
+207
+3% +$63.1K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 0.59%
73,100
+18,244
+33% +$620K
WMT icon
43
Walmart Inc
WMT
$871B
$2.57M 0.58%
54,336
+15,285
+39% +$726K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.5M 0.57%
219,939
-1,364
-0.6% -$14.9K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.5M 0.57%
42,497
-632
-1% -$38.9K
ELV icon
46
Elevance Health
ELV
$81.9B
$2.5M 0.57%
4,866
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.49M 0.57%
25,308
-439
-2% -$41.8K
NEE icon
48
NextEra Energy
NEE
$187B
$2.45M 0.56%
29,289
+3,923
+15% +$317K
MDT icon
49
Medtronic
MDT
$107B
$2.44M 0.55%
31,351
-3,301
-10% -$268K
PM icon
50
Philip Morris
PM
$301B
$2.32M 0.53%
22,924
+195
+0.9% +$18.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.