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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$2.21M 0.51%
4,866
+96
+2% +$45.9K
DIS icon
52
Walt Disney
DIS
$165B
$2.2M 0.5%
23,333
-1,083
-4% -$116K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.13M 0.49%
25,747
+600
+2% +$55.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.47%
5,782
-6
-0.1% -$2.38K
MCD icon
55
McDonald's
MCD
$188B
$2.04M 0.47%
8,848
+128
+1% +$32.7K
FDX icon
56
FedEx
FDX
$74.5B
$2.02M 0.46%
13,628
+283
+2% +$59.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 0.46%
19,605
+11,751
+150% +$1.32M
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$709M
$2M 0.46%
192,096
-3,613
-2% -$42.1K
NEE icon
59
NextEra Energy
NEE
$187B
$1.99M 0.45%
25,366
+651
+3% +$55.2K
RTX icon
60
RTX Corp
RTX
$287B
$1.97M 0.45%
24,089
+387
+2% +$35K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.96M 0.45%
26,794
-4,862
-15% -$394K
ALLY icon
62
Ally Financial
ALLY
$13.1B
$1.95M 0.45%
69,961
+17,829
+34% +$592K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.92B
$1.94M 0.44%
22,068
-290
-1% -$28.3K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.92M 0.44%
37,441
+28,437
+316% +$1.58M
PM icon
65
Philip Morris
PM
$301B
$1.89M 0.43%
22,729
+61
+0.3% +$5.82K
DUK icon
66
Duke Energy
DUK
$102B
$1.86M 0.42%
19,970
+14,821
+288% +$1.59M
PEP icon
67
PepsiCo
PEP
$186B
$1.82M 0.42%
11,145
+8,588
+336% +$1.48M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.8M 0.41%
+54,856
New +$2.01M
ABT icon
69
Abbott
ABT
$180B
$1.72M 0.39%
17,814
+574
+3% +$61.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.39%
3,376
+53
+2% +$29.7K
WMT icon
71
Walmart Inc
WMT
$871B
$1.69M 0.39%
39,051
+33,783
+641% +$1.48M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.37%
6,135
+121
+2% +$34.4K
ZION icon
73
Zions Bancorporation
ZION
$10.1B
$1.6M 0.37%
31,505
+26
+0.1% +$1.42K
AMGN icon
74
Amgen
AMGN
$203B
$1.58M 0.36%
7,003
+375
+6% +$90.9K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.53M 0.35%
+30,244
New +$1.52M
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 Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.