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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.51%
46,636
+23,848
+105% +$1.87M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.5%
31,014
+298
+1% +$35.6K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.54M 0.5%
136,566
+37,399
+38% +$978K
PRU icon
54
Prudential Financial
PRU
$41.7B
$3.51M 0.49%
29,611
+56
+0.2% +$6.91K
AVGO icon
55
Broadcom
AVGO
$1.82T
$3.45M 0.48%
14,883
-1,455
-9% -$269K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.31M 0.47%
35,805
-11,212
-24% -$1.06M
J icon
57
Jacobs Solutions
J
$15.9B
$3.3M 0.46%
24,907
+59
+0.2% +$8.12K
FDX icon
58
FedEx
FDX
$74.5B
$3.29M 0.46%
11,694
-41
-0.3% -$11.4K
GS icon
59
Goldman Sachs
GS
$313B
$3.19M 0.45%
5,569
+391
+8% +$218K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.13M 0.44%
20,358
+560
+3% +$91.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.42%
27,975
+710
+3% +$76.9K
TXN icon
62
Texas Instruments
TXN
$255B
$2.84M 0.4%
15,155
+8,565
+130% +$1.71M
BX icon
63
Blackstone
BX
$104B
$2.74M 0.39%
15,896
+59
+0.4% +$10.3K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$2.71M 0.38%
18,946
-994
-5% -$143K
CRM icon
65
Salesforce
CRM
$134B
$2.71M 0.38%
8,092
+158
+2% +$50.4K
ABT icon
66
Abbott
ABT
$180B
$2.68M 0.38%
23,693
+385
+2% +$44.5K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 0.36%
29,061
-7,289
-20% -$671K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.53M 0.36%
38,785
-239
-0.6% -$16.6K
MCD icon
69
McDonald's
MCD
$188B
$2.47M 0.35%
8,531
-10
-0.1% -$2.98K
CB icon
70
Chubb
CB
$140B
$2.44M 0.34%
8,834
+8,046
+1,021% +$2.28M
TJX icon
71
TJX Companies
TJX
$170B
$2.42M 0.34%
20,025
-794
-4% -$94.8K
UNH icon
72
UnitedHealth
UNH
$382B
$2.39M 0.34%
4,733
-42
-0.9% -$23.9K
URI icon
73
United Rentals
URI
$71.1B
$2.34M 0.33%
3,320
-16
-0.5% -$13K
AMGN icon
74
Amgen
AMGN
$203B
$2.31M 0.32%
8,846
+477
+6% +$142K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$2.26M 0.32%
4,419
-35
-0.8% -$17.7K
1 2
3
4 5

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AWM
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NRA
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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
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DWM
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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.