We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
2%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$2.21M 0.31%
4,242
+280
+7% +$154K
TSLA icon
77
Tesla
TSLA
$1.24T
$2.17M 0.3%
5,374
+189
+4% +$60.8K
ETN icon
78
Eaton
ETN
$157B
$2.14M 0.3%
6,458
-352
-5% -$124K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.7B
$2.12M 0.3%
31,599
+1,833
+6% +$126K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.11M 0.3%
14,652
-604
-4% -$86.2K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.29%
78,822
-1,316
-2% -$34.6K
PWR icon
82
Quanta Services
PWR
$93.9B
$2.03M 0.29%
6,433
-468
-7% -$151K
COST icon
83
Costco
COST
$415B
$2.03M 0.29%
2,217
+16
+0.7% +$14.8K
MMM icon
84
3M
MMM
$89B
$1.99M 0.28%
15,411
+337
+2% +$44.2K
PEP icon
85
PepsiCo
PEP
$186B
$1.96M 0.28%
12,895
-2,604
-17% -$427K
CAH icon
86
Cardinal Health
CAH
$53.4B
$1.95M 0.27%
16,496
-22
-0.1% -$2.57K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.27%
30,277
+974
+3% +$62.5K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 0.26%
23,330
-87
-0.4% -$7.1K
LPLA icon
89
LPL Financial
LPLA
$26.3B
$1.86M 0.26%
5,689
+84
+1% +$24.8K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.85M 0.26%
6,323
+24
+0.4% +$7.09K
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.85M 0.26%
91,817
+14,692
+19% +$298K
V icon
92
Visa
V
$677B
$1.82M 0.26%
5,761
+133
+2% +$40K
NEE icon
93
NextEra Energy
NEE
$187B
$1.82M 0.26%
25,338
+999
+4% +$77.6K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.79M 0.25%
7,237
+103
+1% +$27.5K
PM icon
95
Philip Morris
PM
$301B
$1.78M 0.25%
14,831
+188
+1% +$23.7K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.77M 0.25%
19,701
+236
+1% +$22.9K
GSC icon
97
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.77M 0.25%
34,551
+9,710
+39% +$519K
AXP icon
98
American Express
AXP
$223B
$1.77M 0.25%
5,961
+154
+3% +$44.2K
ELV icon
99
Elevance Health
ELV
$81.9B
$1.76M 0.25%
4,771
-1,457
-23% -$610K
BLK icon
100
Blackrock
BLK
$164B
$1.68M 0.24%
1,641
+147
+10% +$149K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.