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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$3.46M 0.5%
20,254
+20
+0.1% +$3.37K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.46M 0.5%
175,440
+75,333
+75% +$1.47M
QCOM icon
53
Qualcomm
QCOM
$176B
$3.37M 0.48%
19,798
+95
+0.5% +$16.8K
DUK icon
54
Duke Energy
DUK
$102B
$3.3M 0.47%
28,616
-78
-0.3% -$8.68K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.28M 0.47%
5,714
+156
+3% +$86.3K
ELV icon
56
Elevance Health
ELV
$81.9B
$3.24M 0.47%
6,228
-7
-0.1% -$3.74K
J icon
57
Jacobs Solutions
J
$15.9B
$3.22M 0.46%
24,848
-4,952
-17% -$597K
FDX icon
58
FedEx
FDX
$74.5B
$3.21M 0.46%
11,735
-17
-0.1% -$4.94K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.43%
27,265
-1,864
-6% -$203K
CCL icon
60
Carnival Corporation Ltd
CCL
$36.1B
$2.98M 0.43%
161,418
+1,150
+0.7% +$19.5K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.84M 0.41%
39,024
-299
-0.8% -$21.4K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.82M 0.41%
16,338
-1,812
-10% -$290K
UNH icon
63
UnitedHealth
UNH
$382B
$2.79M 0.4%
4,775
-70
-1% -$39.6K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$2.78M 0.4%
19,940
-791
-4% -$106K
URI icon
65
United Rentals
URI
$71.1B
$2.7M 0.39%
3,336
– –
AMGN icon
66
Amgen
AMGN
$203B
$2.7M 0.39%
8,369
+63
+0.8% +$20.6K
ABT icon
67
Abbott
ABT
$180B
$2.66M 0.38%
23,308
-2
-0% -$219
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.64M 0.38%
+99,167
New +$2.6M
PEP icon
69
PepsiCo
PEP
$186B
$2.64M 0.38%
15,499
+204
+1% +$35K
MCD icon
70
McDonald's
MCD
$188B
$2.6M 0.37%
8,541
-5
-0.1% -$1.38K
GS icon
71
Goldman Sachs
GS
$313B
$2.56M 0.37%
5,178
+34
+0.7% +$16.6K
NKE icon
72
Nike
NKE
$61.9B
$2.52M 0.36%
28,561
+2,408
+9% +$189K
DVN icon
73
Devon Energy
DVN
$51.9B
$2.5M 0.36%
63,966
+18,431
+40% +$812K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$2.45M 0.35%
3,962
-49
-1% -$29K
TJX icon
75
TJX Companies
TJX
$170B
$2.45M 0.35%
20,819
-344
-2% -$39.4K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.