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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$1.5M 0.52%
24,378
+10,896
+81% +$632K
ELV icon
52
Elevance Health
ELV
$81.9B
$1.42M 0.49%
5,226
+293
+6% +$80.3K
ABBV icon
53
AbbVie
ABBV
$458B
$1.41M 0.49%
17,039
+9,704
+132% +$665K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.39M 0.48%
21,292
+145
+0.7% +$9.48K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.48%
22,708
+1,074
+5% +$64.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.37M 0.48%
16,116
+380
+2% +$28.6K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M 0.47%
63,668
+33
+0.1% +$703
UNH icon
58
UnitedHealth
UNH
$382B
$1.35M 0.47%
5,360
+140
+3% +$33.8K
CVX icon
59
Chevron
CVX
$388B
$1.32M 0.46%
10,837
+7,160
+195% +$870K
AMGN icon
60
Amgen
AMGN
$203B
$1.27M 0.44%
+5,910
New +$1.13M
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.26M 0.44%
93,881
+106
+0.1% +$1.42K
MRK icon
62
Merck
MRK
$324B
$1.24M 0.43%
15,510
+2,947
+23% +$236K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.42%
14,825
+1,725
+13% +$134K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.42%
+18,957
New +$1.2M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.41%
3,850
+1,552
+68% +$459K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.4%
19,348
+15,576
+413% +$835K
KLAC icon
67
KLA
KLAC
$275B
$1.15M 0.4%
+66,000
New +$922K
MO icon
68
Altria Group
MO
$122B
$1.14M 0.4%
25,094
+6,540
+35% +$301K
PM icon
69
Philip Morris
PM
$301B
$1.13M 0.39%
13,572
+335
+3% +$26.5K
INTC icon
70
Intel
INTC
$464B
$1.12M 0.39%
19,457
+927
+5% +$45.6K
SNY icon
71
Sanofi
SNY
$104B
$1.11M 0.39%
+24,210
New +$1.04M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.37%
4,901
+356
+8% +$73.3K
NVO
73
Novo Nordisk
NVO
$216B
$1.06M 0.37%
+37,304
New +$943K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.37%
12,639
-905
-7% -$75.2K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.36%
+40,532
New +$1.02M
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 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

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

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.