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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$868K 0.24%
40,721
+11
+0% +$235
TSLA icon
102
Tesla
TSLA
$1.24T
$825K 0.23%
5,769
+1,524
+36% +$180K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$807K 0.22%
32,289
+21,660
+204% +$534K
TJX icon
104
TJX Companies
TJX
$170B
$791K 0.22%
14,206
+529
+4% +$28.5K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$789K 0.22%
15,831
+2,472
+19% +$123K
AES icon
106
AES
AES
$10.6B
$785K 0.22%
43,342
-365
-0.8% -$6.1K
SO icon
107
Southern Company
SO
$110B
$773K 0.21%
14,265
-12,060
-46% -$645K
KLAC icon
108
KLA
KLAC
$275B
$770K 0.21%
39,740
-1,850
-4% -$36.6K
KO icon
109
Coca-Cola
KO
$354B
$758K 0.21%
15,347
+129
+0.8% +$6.2K
XEL icon
110
Xcel Energy
XEL
$51B
$753K 0.21%
10,914
+282
+3% +$19.2K
BIIB icon
111
Biogen
BIIB
$29.9B
$747K 0.21%
2,634
+69
+3% +$19.2K
PPL
112
PPL Corp
PPL
$27.3B
$737K 0.2%
27,082
– –
AMAT icon
113
Applied Materials
AMAT
$426B
$732K 0.2%
12,317
-140
-1% -$8.65K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$708K 0.2%
9,404
-936
-9% -$68.4K
GS icon
115
Goldman Sachs
GS
$313B
$707K 0.2%
3,518
+13
+0.4% +$2.65K
DIS icon
116
Walt Disney
DIS
$165B
$706K 0.2%
5,692
-140
-2% -$17.5K
COST icon
117
Costco
COST
$415B
$694K 0.19%
1,956
-9
-0.5% -$3.02K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$694K 0.19%
24,205
+2,100
+10% +$60.3K
ACN icon
119
Accenture
ACN
$89.9B
$664K 0.18%
2,937
+101
+4% +$23.1K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$660K 0.18%
3,877
-52
-1% -$8.75K
RSG icon
121
Republic Services
RSG
$66.7B
$654K 0.18%
7,003
+114
+2% +$10.2K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$629K 0.17%
28,290
-500
-2% -$11.5K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$617K 0.17%
+13,897
New +$637K
DG icon
124
Dollar General
DG
$25.9B
$613K 0.17%
+2,925
New +$575K
NVS icon
125
Novartis
NVS
$295B
$608K 0.17%
6,994
-42
-0.6% -$3.64K
3 4
5
6 7

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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
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

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

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.