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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.37%
19,643
+1,097
+6% +$110K
NVO
77
Novo Nordisk
NVO
$216B
$1.84M 0.37%
20,256
-2,458
-11% -$217K
TMUS icon
78
T-Mobile US
TMUS
$193B
$1.82M 0.36%
12,963
+1,950
+18% +$270K
MU icon
79
Micron Technology
MU
$1.04T
$1.76M 0.35%
25,804
-58
-0.2% -$3.88K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.72M 0.34%
33,971
+731
+2% +$37K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7M 0.34%
22,354
-404
-2% -$31.4K
CVX icon
82
Chevron
CVX
$388B
$1.68M 0.33%
9,966
+360
+4% +$58.1K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.33%
18,149
+8,494
+88% +$801K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.66M 0.33%
19,940
-2,080
-9% -$180K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$1.63M 0.33%
15,881
-99
-0.6% -$10.7K
CRM icon
86
Salesforce
CRM
$134B
$1.6M 0.32%
7,903
-628
-7% -$136K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.58M 0.31%
16,055
-4,309
-21% -$453K
MYI icon
88
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.58M 0.31%
165,195
-49,630
-23% -$523K
ADP icon
89
Automatic Data Processing
ADP
$100B
$1.52M 0.3%
6,327
+8
+0.1% +$1.95K
ETN icon
90
Eaton
ETN
$157B
$1.51M 0.3%
7,102
-536
-7% -$116K
IAU icon
91
iShares Gold Trust
IAU
$63B
$1.48M 0.29%
42,307
-2,959
-7% -$108K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.47M 0.29%
3,604
+240
+7% +$106K
COP icon
93
ConocoPhillips
COP
$147B
$1.47M 0.29%
12,256
+96
+0.8% +$11.1K
PWR icon
94
Quanta Services
PWR
$93.9B
$1.43M 0.29%
7,660
-741
-9% -$149K
MRSH
95
Marsh
MRSH
$86.3B
$1.42M 0.28%
7,452
+2
+0% +$383
LOW icon
96
Lowe's Companies
LOW
$116B
$1.41M 0.28%
6,786
+14
+0.2% +$3.15K
TSLA icon
97
Tesla
TSLA
$1.24T
$1.36M 0.27%
5,432
-194
-3% -$49.8K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.35M 0.27%
139,574
-32,879
-19% -$345K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.26%
15,950
– –
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.29M 0.26%
+43,401
New +$1.29M
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
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TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.