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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.92M 0.53%
24,895
+16,838
+209% +$1.28M
MO icon
52
Altria Group
MO
$122B
$1.85M 0.51%
47,944
+2,397
+5% +$99.8K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.83M 0.51%
135,080
+17,920
+15% +$209K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.51%
24,804
-2,664
-10% -$189K
DKNG icon
55
DraftKings
DKNG
$11.4B
$1.8M 0.5%
+30,660
New +$1.19M
NEE icon
56
NextEra Energy
NEE
$187B
$1.78M 0.5%
25,720
+340
+1% +$23.5K
CMCSA icon
57
Comcast
CMCSA
$79.7B
$1.74M 0.48%
37,703
+697
+2% +$30.3K
SCHQ
58
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.73M 0.48%
+30,457
New +$1.75M
PM icon
59
Philip Morris
PM
$301B
$1.7M 0.47%
22,597
+8,221
+57% +$634K
VZ icon
60
Verizon
VZ
$194B
$1.65M 0.46%
27,663
+1,483
+6% +$86.2K
ABT icon
61
Abbott
ABT
$180B
$1.64M 0.46%
15,097
-627
-4% -$63.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.63M 0.45%
25,640
+1,314
+5% +$83.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.43%
13,333
+3,966
+42% +$461K
CAT icon
64
Caterpillar
CAT
$409B
$1.53M 0.43%
10,267
+34
+0.3% +$4.78K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.89B
$1.52M 0.42%
16,574
-23,824
-59% -$2.04M
LOW icon
66
Lowe's Companies
LOW
$116B
$1.51M 0.42%
9,088
+417
+5% +$64.2K
MRK icon
67
Merck
MRK
$324B
$1.41M 0.39%
17,751
+108
+0.6% +$8.46K
ELV icon
68
Elevance Health
ELV
$81.9B
$1.34M 0.37%
5,004
-67
-1% -$18K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.34M 0.37%
57,030
+1,860
+3% +$43.8K
AMGN icon
70
Amgen
AMGN
$203B
$1.34M 0.37%
5,280
-109
-2% -$27K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.37%
8,960
+320
+4% +$48.1K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.33M 0.37%
19,568
+1,596
+9% +$107K
CVX icon
73
Chevron
CVX
$388B
$1.33M 0.37%
18,487
+2,633
+17% +$221K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.31M 0.36%
7,399
+345
+5% +$62K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.36%
61,438
+10
+0% +$212
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 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.