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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
2%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$37B
$1.66M 0.23%
77,561
+17,071
+28% +$387K
WCC
102
WESCO International
WCC
$16.2B
$1.64M 0.23%
9,052
+168
+2% +$31.8K
BAC icon
103
Bank of America
BAC
$435B
$1.63M 0.23%
37,137
+544
+1% +$23.9K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.62M 0.23%
6,670
+732
+12% +$180K
CVX icon
105
Chevron
CVX
$388B
$1.61M 0.23%
11,114
-2,498
-18% -$382K
HAL icon
106
Halliburton
HAL
$27.9B
$1.57M 0.22%
57,624
+5,178
+10% +$151K
NVO
107
Novo Nordisk
NVO
$216B
$1.54M 0.22%
17,918
+1,565
+10% +$169K
GEN icon
108
Gen Digital
GEN
$15.6B
$1.53M 0.22%
56,058
+127
+0.2% +$3.65K
GE icon
109
GE Aerospace
GE
$367B
$1.53M 0.21%
9,170
+437
+5% +$78K
ACN icon
110
Accenture
ACN
$89.9B
$1.52M 0.21%
4,324
+184
+4% +$66.2K
APH icon
111
Amphenol
APH
$188B
$1.49M 0.21%
21,478
+10,759
+100% +$753K
MSI icon
112
Motorola Solutions
MSI
$69.4B
$1.49M 0.21%
3,225
+19
+0.6% +$9.02K
INCY icon
113
Incyte
INCY
$23.5B
$1.47M 0.21%
21,355
+717
+3% +$51.1K
SOLV icon
114
Solventum
SOLV
$13.5B
$1.46M 0.2%
22,064
+567
+3% +$39.7K
WELL icon
115
Welltower
WELL
$178B
$1.44M 0.2%
11,404
+1,336
+13% +$175K
IBM icon
116
IBM
IBM
$202B
$1.44M 0.2%
6,536
+31
+0.5% +$6.9K
CSL icon
117
Carlisle Companies
CSL
$13.6B
$1.42M 0.2%
3,847
-45
-1% -$19.6K
SNA icon
118
Snap-on
SNA
$20.9B
$1.41M 0.2%
4,164
+33
+0.8% +$11.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.2%
2,382
-3
-0.1% -$1.78K
TT icon
120
Trane Technologies
TT
$106B
$1.39M 0.2%
3,760
+1
+0% +$397
BHVN icon
121
Biohaven
BHVN
$2.16B
$1.39M 0.19%
+37,095
New +$1.73M
RSG icon
122
Republic Services
RSG
$66.7B
$1.38M 0.19%
6,866
+34
+0.5% +$7.04K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$1.38M 0.19%
11,401
+326
+3% +$46.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.33M 0.19%
10,101
-236
-2% -$32.5K
VZ icon
125
Verizon
VZ
$194B
$1.33M 0.19%
33,196
+956
+3% +$40.3K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.