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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$1.64M 0.35%
8,919
+86
+1% +$15.6K
IAU icon
77
iShares Gold Trust
IAU
$63B
$1.63M 0.35%
43,703
+143
+0.3% +$5.13K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.62M 0.35%
+19,022
New +$1.65M
BX icon
79
Blackstone
BX
$104B
$1.6M 0.34%
18,170
-217
-1% -$19.2K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.59M 0.34%
31,524
+1,581
+5% +$79.8K
TMUS icon
81
T-Mobile US
TMUS
$193B
$1.58M 0.34%
10,936
+242
+2% +$35.1K
MU icon
82
Micron Technology
MU
$1.04T
$1.58M 0.34%
26,231
-7
-0% -$410
AMD icon
83
Advanced Micro Devices
AMD
$851B
$1.57M 0.34%
15,994
-4,210
-21% -$343K
HAL icon
84
Halliburton
HAL
$27.9B
$1.57M 0.34%
49,543
-222
-0.4% -$8.22K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.32%
18,030
– –
AVGO icon
86
Broadcom
AVGO
$1.82T
$1.47M 0.32%
22,960
-640
-3% -$38.5K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.47M 0.31%
41,508
+6,669
+19% +$229K
PWR icon
88
Quanta Services
PWR
$93.9B
$1.46M 0.31%
8,760
-177
-2% -$27.2K
WCC
89
WESCO International
WCC
$16.2B
$1.4M 0.3%
9,089
-226
-2% -$33.9K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.4M 0.3%
6,290
-6
-0.1% -$1.35K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.4M 0.3%
2,959
+196
+7% +$91.9K
CVX icon
92
Chevron
CVX
$388B
$1.39M 0.3%
8,511
+203
+2% +$34K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.37M 0.29%
6,867
+212
+3% +$43.1K
GS icon
94
Goldman Sachs
GS
$313B
$1.32M 0.28%
4,034
+5
+0.1% +$1.74K
SCMB icon
95
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.28M 0.28%
49,070
+16,232
+49% +$422K
UNP icon
96
Union Pacific
UNP
$183B
$1.27M 0.27%
6,301
+56
+0.9% +$11.3K
BAC icon
97
Bank of America
BAC
$435B
$1.26M 0.27%
44,133
+388
+0.9% +$12.8K
LQDH icon
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.26M 0.27%
13,757
+383
+3% +$35.1K
ETN icon
99
Eaton
ETN
$157B
$1.26M 0.27%
7,332
-45
-0.6% -$7.49K
MRSH
100
Marsh
MRSH
$86.3B
$1.24M 0.27%
7,447
+9
+0.1% +$1.5K
2 3
4
5 6

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AWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.