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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
+10.5%
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
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.87M 0.52%
91,118
-11,154
-11% -$340K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.5%
5,756
+31
+0.5% +$13.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.49%
7,627
-109
-1% -$38.3K
MCD icon
54
McDonald's
MCD
$188B
$2.61M 0.47%
8,818
-163
-2% -$44.4K
DUK icon
55
Duke Energy
DUK
$102B
$2.61M 0.47%
26,873
+1,841
+7% +$167K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.47%
23,859
+4,216
+21% +$406K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.48M 0.45%
38,359
+28,859
+304% +$1.76M
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$2.42M 0.44%
20,807
-558
-3% -$60.7K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$2.41M 0.44%
92,378
-46,120
-33% -$1.17M
PM icon
60
Philip Morris
PM
$301B
$2.4M 0.44%
25,553
+35
+0.1% +$3.23K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$2.34M 0.42%
15,881
– –
NKE icon
62
Nike
NKE
$61.9B
$2.34M 0.42%
21,561
+166
+0.8% +$17.8K
ABT icon
63
Abbott
ABT
$180B
$2.34M 0.42%
21,247
+376
+2% +$37.6K
BX icon
64
Blackstone
BX
$104B
$2.31M 0.42%
17,677
-273
-2% -$29.5K
PEP icon
65
PepsiCo
PEP
$186B
$2.27M 0.41%
13,353
+332
+3% +$55.1K
AMGN icon
66
Amgen
AMGN
$203B
$2.25M 0.41%
7,817
-87
-1% -$23.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$2.17M 0.39%
4,080
+164
+4% +$79.4K
CRM icon
68
Salesforce
CRM
$134B
$2.11M 0.38%
8,036
+133
+2% +$30.1K
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.1M 0.38%
18,790
-1,150
-6% -$109K
MRVL icon
70
Marvell Technology
MRVL
$174B
$2.09M 0.38%
34,726
+61
+0.2% +$3.29K
DVN icon
71
Devon Energy
DVN
$51.9B
$2.07M 0.37%
+45,659
New +$2.09M
KVUE icon
72
Kenvue
KVUE
$37B
$2.05M 0.37%
95,180
-13,622
-13% -$273K
TMUS icon
73
T-Mobile US
TMUS
$193B
$2.05M 0.37%
12,772
-191
-1% -$28.3K
URI icon
74
United Rentals
URI
$71.1B
$2.04M 0.37%
3,549
-4,322
-55% -$2.04M
TJX icon
75
TJX Companies
TJX
$170B
$1.95M 0.35%
20,747
-275
-1% -$24.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.