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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
-3.63%
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
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.94M 0.53%
21,436
+13,459
+169% +$1.95M
AXP icon
52
American Express
AXP
$223B
$2.88M 0.52%
15,387
-1,108
-7% -$200K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.83M 0.51%
27,471
-15,108
-35% -$1.53M
AMD icon
54
Advanced Micro Devices
AMD
$851B
$2.65M 0.48%
+24,285
New +$2.9M
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.92B
$2.63M 0.48%
23,646
-185
-0.8% -$20.3K
ALLY icon
56
Ally Financial
ALLY
$13.1B
$2.62M 0.47%
60,207
+132
+0.2% +$6.23K
CVX icon
57
Chevron
CVX
$388B
$2.55M 0.46%
15,634
-5,840
-27% -$838K
RTX icon
58
RTX Corp
RTX
$287B
$2.36M 0.43%
23,791
– –
ELV icon
59
Elevance Health
ELV
$81.9B
$2.35M 0.43%
4,795
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 0.41%
4,969
-5
-0.1% -$2.23K
MCD icon
61
McDonald's
MCD
$188B
$2.19M 0.4%
8,871
+4,105
+86% +$1.02M
MDT icon
62
Medtronic
MDT
$107B
$2.13M 0.39%
19,159
-3,802
-17% -$402K
NEE icon
63
NextEra Energy
NEE
$187B
$2.12M 0.38%
25,033
-825
-3% -$66.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.38%
5,946
+64
+1% +$20.7K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.37%
34,436
-160
-0.5% -$9.39K
ABT icon
66
Abbott
ABT
$180B
$2.05M 0.37%
17,283
+41
+0.2% +$5.08K
PM icon
67
Philip Morris
PM
$301B
$1.99M 0.36%
21,227
-156
-0.7% -$15.6K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$1.99M 0.36%
42,570
+6,508
+18% +$313K
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$1.98M 0.36%
30,254
+248
+0.8% +$17K
TSLA icon
70
Tesla
TSLA
$1.24T
$1.94M 0.35%
5,403
+417
+8% +$130K
CRM icon
71
Salesforce
CRM
$134B
$1.9M 0.34%
8,969
+768
+9% +$165K
VZ icon
72
Verizon
VZ
$194B
$1.9M 0.34%
37,277
+1,035
+3% +$54.8K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.88M 0.34%
+20,041
New +$1.95M
TJX icon
74
TJX Companies
TJX
$170B
$1.85M 0.33%
30,480
+1,196
+4% +$80.1K
LOW icon
75
Lowe's Companies
LOW
$116B
$1.82M 0.33%
9,006
+360
+4% +$82.8K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.