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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$764K 0.26%
16,482
-3,198
-16% -$136K
BA icon
102
Boeing
BA
$165B
$760K 0.26%
2,334
– –
PEP icon
103
PepsiCo
PEP
$186B
$755K 0.25%
5,522
-13
-0.2% -$1.77K
UL icon
104
Unilever
UL
$131B
$755K 0.25%
11,740
-1,263
-10% -$83.9K
AMAT icon
105
Applied Materials
AMAT
$426B
$754K 0.25%
12,359
-4,274
-26% -$240K
USFD icon
106
US Foods
USFD
$21.4B
$730K 0.25%
+17,424
New +$699K
TJX icon
107
TJX Companies
TJX
$170B
$727K 0.25%
11,903
-765
-6% -$45.2K
ACN icon
108
Accenture
ACN
$89.9B
$726K 0.25%
3,446
+87
+3% +$17K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$713K 0.24%
+3,994
New +$682K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$708K 0.24%
21,914
+1,282
+6% +$40.7K
IBM icon
111
IBM
IBM
$202B
$699K 0.24%
5,452
-491
-8% -$63.8K
NVS icon
112
Novartis
NVS
$295B
$697K 0.24%
7,358
– –
MRSH
113
Marsh
MRSH
$86.3B
$686K 0.23%
6,158
+11
+0.2% +$1.15K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$681K 0.23%
2,568
+46
+2% +$11.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 0.22%
16,180
– –
IYW icon
116
iShares US Technology ETF
IYW
$23.7B
$648K 0.22%
11,148
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.22%
24,012
+826
+4% +$22.1K
ED icon
118
Consolidated Edison
ED
$41.6B
$622K 0.21%
6,880
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$622K 0.21%
3,754
+1
+0% +$159
XEL icon
120
Xcel Energy
XEL
$51B
$619K 0.21%
9,750
+103
+1% +$6.44K
ADP icon
121
Automatic Data Processing
ADP
$100B
$600K 0.2%
3,521
+113
+3% +$18.7K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$600K 0.2%
3,670
-458
-11% -$71.8K
RSG icon
123
Republic Services
RSG
$66.7B
$565K 0.19%
6,306
+191
+3% +$16.7K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$551K 0.19%
+24,890
New +$520K
PEG icon
125
Public Service Enterprise Group
PEG
$39.8B
$532K 0.18%
9,016
– –
3 4
5
6 7

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AWM
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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 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.