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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$1.76M 0.31%
4,986
-582
-10% -$195K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.7M 0.3%
60,482
-51,186
-46% -$1.44M
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.66M 0.29%
6,717
-34
-0.5% -$7.7K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.98B
$1.63M 0.29%
14,443
-333
-2% -$36.9K
LNG icon
80
Cheniere Energy
LNG
$56.5B
$1.6M 0.28%
+15,830
New +$1.65M
IYG icon
81
iShares US Financial Services ETF
IYG
$2.13B
$1.59M 0.28%
24,681
-336
-1% -$21.9K
LQDH icon
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.57M 0.28%
+16,458
New +$1.58M
AVGO icon
83
Broadcom
AVGO
$1.82T
$1.57M 0.28%
23,600
-340
-1% -$19.1K
NVO
84
Novo Nordisk
NVO
$216B
$1.57M 0.28%
28,038
-346
-1% -$18.7K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.27%
11,916
+645
+6% +$83.3K
UNP icon
86
Union Pacific
UNP
$182B
$1.45M 0.26%
5,757
+41
+0.7% +$9.71K
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.43M 0.25%
96,781
+125
+0.1% +$1.83K
TSM icon
88
TSMC
TSM
$2.09T
$1.41M 0.25%
11,748
+64
+0.5% +$7.5K
MRSH
89
Marsh
MRSH
$86.3B
$1.39M 0.25%
7,988
+41
+0.5% +$6.81K
GXO icon
90
GXO Logistics
GXO
$6.06B
$1.34M 0.24%
14,759
+3,015
+26% +$271K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.24%
11,419
-1,060
-8% -$123K
AMGN icon
92
Amgen
AMGN
$203B
$1.31M 0.23%
5,843
-428
-7% -$90.3K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.29M 0.23%
7,536
-364
-5% -$61.1K
MCD icon
94
McDonald's
MCD
$188B
$1.28M 0.23%
4,766
+37
+0.8% +$9.34K
PWR icon
95
Quanta Services
PWR
$93.9B
$1.26M 0.22%
11,012
-289
-3% -$33.3K
LITE icon
96
Lumentum
LITE
$59.4B
$1.26M 0.22%
11,923
-46
-0.4% -$4.19K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.26M 0.22%
48,534
+1,450
+3% +$37.2K
ACN icon
98
Accenture
ACN
$89.9B
$1.26M 0.22%
3,032
+48
+2% +$17.5K
ETN icon
99
Eaton
ETN
$157B
$1.25M 0.22%
7,257
-21
-0.3% -$3.48K
COST icon
100
Costco
COST
$415B
$1.24M 0.22%
2,192
+14
+0.6% +$7.17K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.