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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$2.37M 0.51%
24,399
+1,475
+6% +$147K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.5%
5,714
-7,460
-57% -$2.98M
NEE icon
53
NextEra Energy
NEE
$187B
$2.27M 0.49%
29,427
+138
+0.5% +$10.6K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.25M 0.48%
28,260
+1,824
+7% +$144K
DIS icon
55
Walt Disney
DIS
$165B
$2.24M 0.48%
22,358
+3,408
+18% +$344K
ELV icon
56
Elevance Health
ELV
$81.9B
$2.24M 0.48%
4,866
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.2M 0.47%
194,268
+2,019
+1% +$22.6K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$2.19M 0.47%
21,866
-165
-0.7% -$16.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.46%
10,086
-18,335
-65% -$3.12M
PEP icon
60
PepsiCo
PEP
$186B
$2.13M 0.46%
11,685
+534
+5% +$93.3K
AKAM icon
61
Akamai
AKAM
$16.8B
$2.13M 0.46%
+27,175
New +$2.2M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.11M 0.45%
18,397
+10,747
+140% +$1.21M
DUK icon
63
Duke Energy
DUK
$102B
$2.07M 0.44%
21,462
+1,748
+9% +$173K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.01M 0.43%
180,318
-39,621
-18% -$442K
NVO
65
Novo Nordisk
NVO
$216B
$1.96M 0.42%
24,596
-2,168
-8% -$154K
ABT icon
66
Abbott
ABT
$180B
$1.94M 0.42%
19,153
+285
+2% +$30.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.88M 0.4%
3,255
+596
+22% +$336K
CSCO icon
68
Cisco
CSCO
$450B
$1.81M 0.39%
34,602
+902
+3% +$44K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.78M 0.38%
124,835
-11,243
-8% -$161K
NETL icon
70
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$1.77M 0.38%
70,433
-6,474
-8% -$168K
AMGN icon
71
Amgen
AMGN
$203B
$1.76M 0.38%
7,288
+239
+3% +$58.7K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.73M 0.37%
45,753
+6,780
+17% +$256K
CRM icon
73
Salesforce
CRM
$134B
$1.71M 0.37%
8,547
+603
+8% +$102K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.36%
17,273
+2,061
+14% +$206K
ALLY icon
75
Ally Financial
ALLY
$13.1B
$1.65M 0.35%
64,853
-7,932
-11% -$227K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.