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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.72M 0.31%
18,394
+1,936
+12% +$181K
V icon
77
Visa
V
$677B
$1.61M 0.29%
7,268
-1,836
-20% -$397K
UNP icon
78
Union Pacific
UNP
$182B
$1.61M 0.29%
5,880
+123
+2% +$31.1K
IYG icon
79
iShares US Financial Services ETF
IYG
$2.13B
$1.55M 0.28%
25,860
+1,179
+5% +$74.3K
AVGO icon
80
Broadcom
AVGO
$1.82T
$1.55M 0.28%
24,600
+1,000
+4% +$59.4K
NVO
81
Novo Nordisk
NVO
$216B
$1.54M 0.28%
27,668
-370
-1% -$19K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.48M 0.27%
+33,749
New +$1.49M
PWR icon
83
Quanta Services
PWR
$93.9B
$1.47M 0.27%
11,202
+190
+2% +$21.1K
AMGN icon
84
Amgen
AMGN
$203B
$1.46M 0.27%
6,054
+211
+4% +$48.5K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.36M 0.25%
7,536
– –
TT icon
86
Trane Technologies
TT
$106B
$1.36M 0.25%
8,907
+175
+2% +$28.6K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.36M 0.25%
5,959
-758
-11% -$162K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.98B
$1.34M 0.24%
12,714
-1,729
-12% -$182K
GS icon
89
Goldman Sachs
GS
$313B
$1.33M 0.24%
4,042
+790
+24% +$279K
IGHG icon
90
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.32M 0.24%
18,329
+1,939
+12% +$141K
COST icon
91
Costco
COST
$415B
$1.32M 0.24%
2,289
+97
+4% +$50.9K
NEM icon
92
Newmont
NEM
$99.5B
$1.31M 0.24%
16,490
+2,162
+15% +$146K
MRSH
93
Marsh
MRSH
$86.3B
$1.28M 0.23%
7,530
-458
-6% -$72.2K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.27M 0.23%
47,790
-12,692
-21% -$347K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.23%
11,445
+26
+0.2% +$2.93K
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.25M 0.23%
52,733
+4,199
+9% +$104K
MYI icon
97
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.22M 0.22%
96,851
+70
+0.1% +$933
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 0.22%
48,744
+1,836
+4% +$46.1K
LITE icon
99
Lumentum
LITE
$59.4B
$1.19M 0.22%
12,229
+306
+3% +$29.9K
HAL icon
100
Halliburton
HAL
$27.9B
$1.18M 0.21%
+31,020
New +$1M
2 3
4
5 6

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AWM
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NRA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.