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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.41M 0.31%
9,739
-5,895
-38% -$974K
IGHG icon
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.41M 0.31%
20,406
+2,077
+11% +$147K
PWR icon
78
Quanta Services
PWR
$93.9B
$1.38M 0.31%
11,007
-195
-2% -$23.9K
AGCO icon
79
AGCO
AGCO
$8.78B
$1.38M 0.3%
+13,934
New +$1.74M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.35M 0.3%
33,295
-454
-1% -$19.2K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.28%
43,275
-63,254
-59% -$1.89M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.27M 0.28%
7,536
– –
UNP icon
83
Union Pacific
UNP
$182B
$1.27M 0.28%
5,934
+54
+0.9% +$12.3K
ADP icon
84
Automatic Data Processing
ADP
$100B
$1.26M 0.28%
5,989
+30
+0.5% +$6.57K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.27%
11,560
+115
+1% +$12.3K
TSLA icon
86
Tesla
TSLA
$1.24T
$1.22M 0.27%
5,454
+51
+0.9% +$13.9K
FANG icon
87
Diamondback Energy
FANG
$57.6B
$1.22M 0.27%
+10,028
New +$1.37M
TT icon
88
Trane Technologies
TT
$106B
$1.19M 0.26%
9,179
+272
+3% +$37.6K
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.17M 0.26%
24,100
-500
-2% -$28.1K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.17M 0.26%
6,700
-2,306
-26% -$445K
HAL icon
91
Halliburton
HAL
$27.9B
$1.17M 0.26%
37,191
+6,171
+20% +$230K
MRSH
92
Marsh
MRSH
$86.3B
$1.15M 0.25%
7,425
-105
-1% -$16.8K
GS icon
93
Goldman Sachs
GS
$313B
$1.15M 0.25%
3,867
-175
-4% -$54.5K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.12M 0.25%
50,715
-2,018
-4% -$45.7K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.25%
22,804
-11,632
-34% -$628K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.06M 0.23%
34,290
+2,729
+9% +$91.7K
MSCI icon
97
MSCI
MSCI
$40B
$1.06M 0.23%
2,575
+315
+14% +$137K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$1.06M 0.23%
13,855
-10,430
-43% -$976K
CSL icon
99
Carlisle Companies
CSL
$13.6B
$1.05M 0.23%
4,385
-183
-4% -$45.6K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.04M 0.23%
42,448
-6,296
-13% -$155K
2 3
4
5 6

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.