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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$4.41M 0.8%
22,319
+73
+0.3% +$12.9K
COF icon
27
Capital One
COF
$124B
$3.95M 0.72%
30,149
-180
-0.6% -$19.4K
PFE icon
28
Pfizer
PFE
$140B
$3.84M 0.7%
133,372
-24,038
-15% -$727K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.61M 0.65%
24,957
-1,072
-4% -$133K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.59M 0.65%
36,299
+4,898
+16% +$443K
XOM icon
31
ExxonMobil
XOM
$651B
$3.59M 0.65%
35,887
-29
-0.1% -$3.05K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.65%
33,208
-6,936
-17% -$725K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.5M 0.63%
63,739
+6,348
+11% +$342K
MA icon
34
Mastercard
MA
$477B
$3.43M 0.62%
8,049
+1
+0% +$402
HD icon
35
Home Depot
HD
$332B
$3.41M 0.62%
9,840
+387
+4% +$120K
V icon
36
Visa
V
$677B
$3.24M 0.59%
12,443
-121
-1% -$29.8K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.22M 0.58%
33,371
+15,222
+84% +$1.41M
J icon
38
Jacobs Solutions
J
$15.9B
$3.21M 0.58%
29,898
-214
-0.7% -$23.3K
AKAM icon
39
Akamai
AKAM
$16.8B
$3.17M 0.57%
26,750
-200
-0.7% -$22.2K
MDT icon
40
Medtronic
MDT
$107B
$3.16M 0.57%
38,394
-15,346
-29% -$1.17M
PRU icon
41
Prudential Financial
PRU
$41.7B
$3.15M 0.57%
30,371
-352
-1% -$33.8K
RTX icon
42
RTX Corp
RTX
$287B
$3.14M 0.57%
37,374
+2,790
+8% +$221K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.14M 0.57%
35,136
-1,614
-4% -$134K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.56%
53,544
+1,696
+3% +$90.6K
WMT icon
45
Walmart Inc
WMT
$871B
$3.08M 0.56%
58,548
-30
-0.1% -$1.59K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.06M 0.55%
+55,221
New +$2.87M
FDX icon
47
FedEx
FDX
$74.5B
$2.96M 0.54%
11,710
-129
-1% -$32.8K
MU icon
48
Micron Technology
MU
$1.04T
$2.95M 0.53%
34,540
+8,736
+34% +$649K
ELV icon
49
Elevance Health
ELV
$81.9B
$2.94M 0.53%
6,242
+10
+0.2% +$4.62K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.9M 0.53%
77,259
+19,290
+33% +$673K
1
2
3 4 5

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AWM
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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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SWM
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DWM
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TrinityPoint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.