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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$3.9M 0.84%
48,393
+17,042
+54% +$1.39M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.9M 0.83%
52,149
+8,661
+20% +$634K
XOM icon
28
ExxonMobil
XOM
$651B
$3.89M 0.83%
35,432
-392
-1% -$43.4K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.64M 0.78%
62,813
+4,575
+8% +$248K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$3.55M 0.76%
132,464
+5,956
+5% +$157K
PFE icon
31
Pfizer
PFE
$140B
$3.51M 0.75%
85,959
+6,727
+8% +$291K
RTX icon
32
RTX Corp
RTX
$287B
$3.25M 0.7%
33,140
+777
+2% +$76.5K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.19M 0.68%
24,457
-132
-0.5% -$18.1K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.13M 0.67%
29,403
+9,728
+49% +$1.02M
UNH icon
35
UnitedHealth
UNH
$382B
$3.01M 0.64%
6,367
+435
+7% +$210K
J icon
36
Jacobs Solutions
J
$15.9B
$2.92M 0.63%
30,073
-224
-0.7% -$22.4K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.92M 0.63%
38,432
+358
+0.9% +$27.6K
COF icon
38
Capital One
COF
$124B
$2.92M 0.62%
30,325
-4
-0% -$419
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.89M 0.62%
38,644
+5,458
+16% +$391K
MA icon
40
Mastercard
MA
$477B
$2.86M 0.61%
7,874
-405
-5% -$147K
WMT icon
41
Walmart Inc
WMT
$871B
$2.79M 0.6%
56,763
+2,427
+4% +$115K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.71M 0.58%
49,713
+10,034
+25% +$544K
FDX icon
43
FedEx
FDX
$74.5B
$2.7M 0.58%
11,831
+54
+0.5% +$11K
V icon
44
Visa
V
$677B
$2.7M 0.58%
11,975
+914
+8% +$203K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.69M 0.58%
33,480
-6,410
-16% -$508K
HD icon
46
Home Depot
HD
$332B
$2.61M 0.56%
8,846
+587
+7% +$180K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.56M 0.55%
75,556
+2,456
+3% +$83.2K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.53M 0.54%
25,030
-278
-1% -$28K
MCD icon
49
McDonald's
MCD
$188B
$2.44M 0.52%
8,731
+15
+0.2% +$4.02K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.51%
7,688
+514
+7% +$158K
1
2
3 4 5

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NRA
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PW
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BCMO
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PPP
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HB
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.