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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$2.44M 0.54%
34,934
-28,875
-45% -$2.5M
DIS icon
52
Walt Disney
DIS
$165B
$2.31M 0.51%
24,416
+2,980
+14% +$331K
ELV icon
53
Elevance Health
ELV
$81.9B
$2.3M 0.51%
4,770
-25
-0.5% -$12.4K
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.28M 0.5%
195,709
+98,858
+102% +$1.16M
RTX icon
55
RTX Corp
RTX
$287B
$2.28M 0.5%
23,702
-89
-0.4% -$8.56K
AXP icon
56
American Express
AXP
$223B
$2.25M 0.5%
16,250
+863
+6% +$143K
PM icon
57
Philip Morris
PM
$301B
$2.24M 0.49%
22,668
+1,441
+7% +$147K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.2M 0.49%
25,147
-2,324
-8% -$219K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.48%
5,788
+819
+16% +$336K
MCD icon
60
McDonald's
MCD
$188B
$2.15M 0.48%
8,720
-151
-2% -$37.2K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.92B
$2.06M 0.46%
22,358
-1,288
-5% -$129K
NEE icon
62
NextEra Energy
NEE
$187B
$1.91M 0.42%
24,715
-318
-1% -$24.2K
VZ icon
63
Verizon
VZ
$194B
$1.89M 0.42%
37,187
-90
-0.2% -$4.55K
ABT icon
64
Abbott
ABT
$180B
$1.87M 0.41%
17,240
-43
-0.2% -$4.88K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.4%
3,323
+2,772
+503% +$1.53M
MDT icon
66
Medtronic
MDT
$107B
$1.75M 0.39%
19,471
+312
+2% +$31.6K
ALLY icon
67
Ally Financial
ALLY
$13.1B
$1.75M 0.39%
52,132
-8,075
-13% -$323K
LQDH icon
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.7M 0.37%
18,791
+397
+2% +$36.4K
CMCSA icon
69
Comcast
CMCSA
$79.7B
$1.68M 0.37%
42,920
+350
+0.8% +$15K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.36%
6,014
+68
+1% +$21.3K
AMGN icon
71
Amgen
AMGN
$203B
$1.61M 0.36%
6,628
+574
+9% +$141K
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$1.6M 0.35%
31,479
+1,225
+4% +$69.6K
TMUS icon
73
T-Mobile US
TMUS
$193B
$1.56M 0.34%
+11,598
New +$1.51M
NVO
74
Novo Nordisk
NVO
$216B
$1.47M 0.32%
26,356
-1,312
-5% -$72.8K
CRM icon
75
Salesforce
CRM
$134B
$1.43M 0.32%
8,654
-315
-4% -$55.7K
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
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
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TrinityPoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.