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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
$1.94M 0.35%
18,798
-1,458
-7% -$144K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.9M 0.34%
23,360
+1,006
+5% +$77.7K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.7B
$1.88M 0.34%
29,360
-2,502
-8% -$153K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.79M 0.32%
3,948
+344
+10% +$152K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 0.31%
19,100
-26,170
-58% -$1.94M
HAL icon
81
Halliburton
HAL
$27.9B
$1.69M 0.31%
46,858
-1,646
-3% -$63.3K
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.66M 0.3%
10,566
-20,252
-66% -$3.06M
ETN icon
83
Eaton
ETN
$157B
$1.66M 0.3%
6,892
-210
-3% -$46.4K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.66M 0.3%
32,800
-1,171
-3% -$59.2K
COST icon
85
Costco
COST
$415B
$1.63M 0.3%
2,475
+332
+15% +$197K
PWR icon
86
Quanta Services
PWR
$93.9B
$1.62M 0.29%
7,486
-174
-2% -$32.1K
CSCO icon
87
Cisco
CSCO
$450B
$1.59M 0.29%
31,507
-4,013
-11% -$205K
CVX icon
88
Chevron
CVX
$388B
$1.59M 0.29%
10,646
+680
+7% +$103K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.53M 0.28%
6,887
+101
+1% +$20.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.53M 0.28%
48,260
-37,454
-44% -$1.15M
PYPL icon
91
PayPal
PYPL
$49.5B
$1.51M 0.27%
24,532
-8,123
-25% -$465K
WCC
92
WESCO International
WCC
$16.2B
$1.5M 0.27%
8,621
+60
+0.7% +$8.99K
IAU icon
93
iShares Gold Trust
IAU
$63B
$1.48M 0.27%
38,016
-4,291
-10% -$161K
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.47M 0.27%
6,303
-24
-0.4% -$5.59K
MYI icon
95
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.46M 0.26%
125,359
-39,836
-24% -$413K
TSLA icon
96
Tesla
TSLA
$1.24T
$1.46M 0.26%
5,872
+440
+8% +$105K
COP icon
97
ConocoPhillips
COP
$147B
$1.42M 0.26%
12,224
-32
-0.3% -$3.74K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.26%
25,555
+285
+1% +$14.5K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.4M 0.25%
30,395
+20,132
+196% +$882K
AMAT icon
100
Applied Materials
AMAT
$426B
$1.38M 0.25%
8,510
-303
-3% -$44.5K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.