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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$3.24M 0.57%
9,007
-149
-2% -$51.5K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.14M 0.56%
44,326
+1,794
+4% +$128K
ALLY icon
53
Ally Financial
ALLY
$13.1B
$2.86M 0.51%
+60,075
New +$2.97M
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.92B
$2.81M 0.5%
23,831
-168
-0.7% -$19.3K
AXP icon
55
American Express
AXP
$223B
$2.7M 0.48%
16,495
-216
-1% -$36.8K
CVX icon
56
Chevron
CVX
$388B
$2.52M 0.45%
21,474
-1,412
-6% -$160K
ABT icon
57
Abbott
ABT
$180B
$2.43M 0.43%
17,242
+112
+0.7% +$14.3K
NEE icon
58
NextEra Energy
NEE
$187B
$2.41M 0.43%
25,858
+193
+0.8% +$16.7K
MDT icon
59
Medtronic
MDT
$107B
$2.38M 0.42%
22,961
-586
-2% -$67.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.42%
4,974
+347
+7% +$159K
XOM icon
61
ExxonMobil
XOM
$651B
$2.28M 0.41%
37,328
-2,993
-7% -$187K
LOW icon
62
Lowe's Companies
LOW
$116B
$2.23M 0.4%
8,646
-232
-3% -$55.2K
ELV icon
63
Elevance Health
ELV
$81.9B
$2.22M 0.39%
4,795
– –
TJX icon
64
TJX Companies
TJX
$170B
$2.22M 0.39%
29,284
-267
-0.9% -$18.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.39%
34,596
-17,832
-34% -$1.12M
CRM icon
66
Salesforce
CRM
$134B
$2.08M 0.37%
8,201
-174
-2% -$48.9K
RTX icon
67
RTX Corp
RTX
$287B
$2.05M 0.36%
23,791
-577
-2% -$50.3K
PM icon
68
Philip Morris
PM
$301B
$2.03M 0.36%
21,383
-170
-0.8% -$15.9K
V icon
69
Visa
V
$677B
$1.97M 0.35%
9,104
-1,744
-16% -$374K
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$1.9M 0.34%
30,006
-281
-0.9% -$17.9K
VZ icon
71
Verizon
VZ
$194B
$1.88M 0.33%
36,242
-2,220
-6% -$116K
CMCSA icon
72
Comcast
CMCSA
$79.7B
$1.81M 0.32%
36,062
-407
-1% -$21.2K
AZEK
73
DELISTED
The AZEK Co
AZEK
$1.77M 0.31%
38,289
+5,479
+17% +$218K
TT icon
74
Trane Technologies
TT
$106B
$1.76M 0.31%
8,732
+266
+3% +$50.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.31%
5,882
-200
-3% -$57.3K
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 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.