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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.54%
51,848
+8,816
+20% +$483K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.53M 0.5%
24,937
+37
+0.1% +$3.96K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.53M 0.5%
85,714
-3,488
-4% -$112K
RTX icon
54
RTX Corp
RTX
$287B
$2.49M 0.5%
34,584
+1,250
+4% +$107K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.45M 0.49%
5,725
+189
+3% +$84.1K
MCD icon
56
McDonald's
MCD
$188B
$2.37M 0.47%
8,981
-18
-0.2% -$5.13K
PM icon
57
Philip Morris
PM
$301B
$2.36M 0.47%
25,518
+542
+2% +$52.2K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$2.23M 0.44%
21,365
-345
-2% -$37.5K
DUK icon
59
Duke Energy
DUK
$102B
$2.21M 0.44%
25,032
+3,158
+14% +$290K
PEP icon
60
PepsiCo
PEP
$186B
$2.21M 0.44%
13,021
+526
+4% +$95.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.44%
37,850
+1,113
+3% +$68.2K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.2M 0.44%
30,662
-541
-2% -$40.8K
KVUE icon
63
Kenvue
KVUE
$37B
$2.18M 0.44%
108,802
+12,876
+13% +$298K
AMGN icon
64
Amgen
AMGN
$203B
$2.12M 0.42%
7,904
+192
+2% +$47.9K
NKE icon
65
Nike
NKE
$61.9B
$2.05M 0.41%
21,395
+15,750
+279% +$1.62M
ABT icon
66
Abbott
ABT
$180B
$2.02M 0.4%
20,871
+317
+2% +$33.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.39%
3,916
+640
+20% +$341K
HAL icon
68
Halliburton
HAL
$27.9B
$1.96M 0.39%
48,504
-231
-0.5% -$9.05K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.95M 0.39%
57,969
+7,144
+14% +$251K
BX icon
70
Blackstone
BX
$104B
$1.92M 0.38%
17,950
-18
-0.1% -$1.87K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.7B
$1.92M 0.38%
+31,862
New +$1.97M
CSCO icon
72
Cisco
CSCO
$450B
$1.91M 0.38%
35,520
-209
-0.6% -$11.3K
PYPL icon
73
PayPal
PYPL
$49.5B
$1.91M 0.38%
32,655
-7,537
-19% -$491K
MRVL icon
74
Marvell Technology
MRVL
$174B
$1.88M 0.37%
+34,665
New +$2.05M
TJX icon
75
TJX Companies
TJX
$170B
$1.87M 0.37%
21,022
-774
-4% -$68.2K
1 2
3
4 5

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.