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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.36%
3,824
-77
-2% -$25.5K
RTX icon
77
RTX Corp
RTX
$287B
$1.27M 0.35%
22,022
+1,001
+5% +$60.9K
MYI icon
78
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.26M 0.35%
94,156
+83
+0.1% +$1.12K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.34%
5,691
+486
+9% +$99.4K
CSCO icon
80
Cisco
CSCO
$450B
$1.21M 0.34%
30,650
-578
-2% -$25.2K
IBM icon
81
IBM
IBM
$202B
$1.19M 0.33%
10,231
-2,053
-17% -$242K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.17M 0.32%
8,656
+812
+10% +$111K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.32%
11,075
+1,130
+11% +$117K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.32%
8,566
+981
+13% +$131K
NVO
85
Novo Nordisk
NVO
$216B
$1.08M 0.3%
31,046
-480
-2% -$16K
EDIT icon
86
Editas Medicine
EDIT
$399M
$1.07M 0.3%
+38,047
New +$1.24M
WMT icon
87
Walmart Inc
WMT
$871B
$1.04M 0.29%
22,281
+156
+0.7% +$6.94K
MCD icon
88
McDonald's
MCD
$188B
$996K 0.28%
4,537
+85
+2% +$17.5K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$992K 0.28%
15,478
-14,299
-48% -$903K
SNY icon
90
Sanofi
SNY
$104B
$988K 0.27%
19,693
+132
+0.7% +$6.8K
INTC icon
91
Intel
INTC
$464B
$981K 0.27%
18,952
-8,793
-32% -$457K
AMT icon
92
American Tower
AMT
$77.7B
$973K 0.27%
4,027
+55
+1% +$13.9K
TT icon
93
Trane Technologies
TT
$106B
$970K 0.27%
8,001
+3,058
+62% +$343K
ICLR icon
94
Icon
ICLR
$12.8B
$967K 0.27%
5,059
-617
-11% -$113K
MRSH
95
Marsh
MRSH
$86.3B
$955K 0.27%
8,328
-2,111
-20% -$242K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$922K 0.26%
16,050
-68
-0.4% -$3.79K
MU icon
97
Micron Technology
MU
$1.04T
$912K 0.25%
19,427
+11,350
+141% +$549K
UL icon
98
Unilever
UL
$131B
$908K 0.25%
13,088
+136
+1% +$9.07K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$906K 0.25%
32,298
+3,306
+11% +$93.2K
BX icon
100
Blackstone
BX
$104B
$871K 0.24%
16,677
+200
+1% +$10.7K
2 3
4
5 6

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AWM
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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 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.