We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.7B
$1.49M 0.34%
50,860
+7,940
+18% +$297K
TMUS icon
77
T-Mobile US
TMUS
$193B
$1.49M 0.34%
11,084
-514
-4% -$72.2K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.43M 0.33%
16,117
-2,674
-14% -$242K
TSLA icon
79
Tesla
TSLA
$1.24T
$1.43M 0.33%
5,391
-63
-1% -$17.6K
IGHG icon
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.43M 0.33%
20,925
+519
+3% +$36.1K
CRM icon
81
Salesforce
CRM
$134B
$1.42M 0.33%
9,887
+1,233
+14% +$209K
MU icon
82
Micron Technology
MU
$1.04T
$1.39M 0.32%
27,827
-18,739
-40% -$1.09M
NVO
83
Novo Nordisk
NVO
$216B
$1.39M 0.32%
27,958
+1,602
+6% +$85.8K
ADP icon
84
Automatic Data Processing
ADP
$100B
$1.39M 0.32%
6,129
+140
+2% +$33K
VZ icon
85
Verizon
VZ
$194B
$1.38M 0.32%
36,412
-775
-2% -$34.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.31%
13,017
+1,457
+13% +$155K
BAC icon
87
Bank of America
BAC
$435B
$1.31M 0.3%
43,537
-45,006
-51% -$1.5M
COP icon
88
ConocoPhillips
COP
$147B
$1.3M 0.3%
12,734
+2,282
+22% +$228K
CSCO icon
89
Cisco
CSCO
$450B
$1.29M 0.3%
32,332
+13,960
+76% +$619K
TT icon
90
Trane Technologies
TT
$106B
$1.29M 0.29%
8,910
-269
-3% -$40.2K
AMD icon
91
Advanced Micro Devices
AMD
$851B
$1.28M 0.29%
20,270
+6,415
+46% +$546K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.26M 0.29%
6,702
+2
+0% +$390
PWR icon
93
Quanta Services
PWR
$93.9B
$1.26M 0.29%
9,871
-1,136
-10% -$155K
GS icon
94
Goldman Sachs
GS
$313B
$1.24M 0.28%
4,225
+358
+9% +$116K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.2M 0.28%
26,142
-29,022
-53% -$1.53M
FANG icon
96
Diamondback Energy
FANG
$57.6B
$1.2M 0.27%
9,975
-53
-0.5% -$6.61K
HAL icon
97
Halliburton
HAL
$27.9B
$1.2M 0.27%
48,543
+11,352
+31% +$325K
UNP icon
98
Union Pacific
UNP
$182B
$1.19M 0.27%
6,120
+186
+3% +$41.2K
CVX icon
99
Chevron
CVX
$388B
$1.19M 0.27%
8,253
-1,486
-15% -$227K
CSL icon
100
Carlisle Companies
CSL
$13.6B
$1.18M 0.27%
4,223
-162
-4% -$46.4K
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 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.