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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.32%
6,082
+105
+2% +$29.5K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$1.58M 0.3%
14,776
+365
+3% +$41K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.13B
$1.57M 0.3%
25,017
+2,736
+12% +$172K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.28%
11,271
+1,192
+12% +$156K
TT icon
80
Trane Technologies
TT
$106B
$1.46M 0.28%
8,466
+490
+6% +$94.2K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.28%
12,479
-696
-5% -$81.6K
TSLA icon
82
Tesla
TSLA
$1.24T
$1.44M 0.28%
5,568
+18
+0.3% +$4.24K
MYI icon
83
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.42M 0.27%
96,656
+89
+0.1% +$1.33K
MRK icon
84
Merck
MRK
$324B
$1.4M 0.27%
18,677
+2,054
+12% +$156K
NVO
85
Novo Nordisk
NVO
$216B
$1.36M 0.26%
28,384
-3,162
-10% -$153K
ADP icon
86
Automatic Data Processing
ADP
$100B
$1.35M 0.26%
6,751
+3,024
+81% +$623K
AMGN icon
87
Amgen
AMGN
$203B
$1.33M 0.26%
6,271
+577
+10% +$133K
TSM icon
88
TSMC
TSM
$2.09T
$1.3M 0.25%
11,684
+2,906
+33% +$341K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.3M 0.25%
7,900
+255
+3% +$42.7K
PWR icon
90
Quanta Services
PWR
$93.9B
$1.29M 0.25%
11,301
+180
+2% +$18K
DIS icon
91
Walt Disney
DIS
$165B
$1.28M 0.24%
7,552
+1,776
+31% +$317K
MRSH
92
Marsh
MRSH
$86.3B
$1.2M 0.23%
7,947
-808
-9% -$122K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.2M 0.23%
47,084
+1,831
+4% +$48K
GS icon
94
Goldman Sachs
GS
$313B
$1.2M 0.23%
3,179
+1,778
+127% +$694K
AZEK
95
DELISTED
The AZEK Co
AZEK
$1.2M 0.23%
32,810
-3,754
-10% -$146K
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.16M 0.22%
23,940
+3,270
+16% +$159K
MCD icon
97
McDonald's
MCD
$188B
$1.14M 0.22%
4,729
+78
+2% +$18.6K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.22%
22,905
-678
-3% -$33.6K
UNP icon
99
Union Pacific
UNP
$182B
$1.12M 0.21%
5,716
+92
+2% +$19.9K
OIH icon
100
VanEck Oil Services ETF
OIH
$2.06B
$1.11M 0.21%
+5,625
New +$1.07M
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 Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.