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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.49M 0.34%
12,665
-69
-0.5% -$8.39K
CVX icon
77
Chevron
CVX
$388B
$1.49M 0.34%
8,308
+55
+0.7% +$9.6K
TT icon
78
Trane Technologies
TT
$106B
$1.48M 0.34%
8,833
-77
-0.9% -$12.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.33%
2,659
-717
-21% -$380K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.33%
18,030
-18,480
-51% -$1.5M
BAC icon
81
Bank of America
BAC
$435B
$1.45M 0.33%
43,745
+208
+0.5% +$7.16K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.33%
15,212
+2,427
+19% +$233K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.43M 0.33%
+47,475
New +$1.21M
GS icon
84
Goldman Sachs
GS
$313B
$1.38M 0.32%
4,029
-196
-5% -$68.2K
FANG icon
85
Diamondback Energy
FANG
$57.6B
$1.38M 0.31%
10,089
+114
+1% +$16.7K
BX icon
86
Blackstone
BX
$104B
$1.36M 0.31%
18,387
-9,838
-35% -$850K
CMCSA icon
87
Comcast
CMCSA
$79.7B
$1.36M 0.31%
38,973
-11,887
-23% -$393K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.34M 0.31%
2,763
+1,327
+92% +$617K
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$1.34M 0.3%
27,192
-4,313
-14% -$216K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.33M 0.3%
6,655
-47
-0.7% -$9.39K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.32M 0.3%
23,600
+20
+0.1% +$1K
MU icon
92
Micron Technology
MU
$1.04T
$1.31M 0.3%
26,238
-1,589
-6% -$87K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$1.31M 0.3%
20,204
-66
-0.3% -$4.36K
UNP icon
94
Union Pacific
UNP
$182B
$1.29M 0.29%
6,245
+125
+2% +$25.6K
PWR icon
95
Quanta Services
PWR
$93.9B
$1.27M 0.29%
8,937
-934
-9% -$133K
MRSH
96
Marsh
MRSH
$86.3B
$1.23M 0.28%
7,438
+18
+0.2% +$2.94K
LQDH icon
97
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.21M 0.28%
13,374
-2,743
-17% -$248K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.27%
22,948
+112
+0.5% +$5.71K
WCC
99
WESCO International
WCC
$16.2B
$1.17M 0.27%
9,315
– –
ETN icon
100
Eaton
ETN
$157B
$1.16M 0.26%
7,377
+24
+0.3% +$3.68K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.