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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
-3.63%
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
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.16M 0.21%
31,561
+12,938
+69% +$479K
DOW icon
102
Dow Inc
DOW
$21.6B
$1.15M 0.21%
17,988
+5,462
+44% +$329K
MSCI icon
103
MSCI
MSCI
$40B
$1.14M 0.21%
2,260
+1,931
+587% +$1M
ETN icon
104
Eaton
ETN
$157B
$1.13M 0.2%
7,432
+175
+2% +$27.4K
CSL icon
105
Carlisle Companies
CSL
$13.6B
$1.12M 0.2%
4,568
-115
-2% -$27K
GXO icon
106
GXO Logistics
GXO
$6.06B
$1.11M 0.2%
15,559
+800
+5% +$63.9K
IYW icon
107
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.2%
10,483
+1,073
+11% +$110K
WCC
108
WESCO International
WCC
$16.2B
$1.06M 0.19%
+8,176
New +$1.02M
CSCO icon
109
Cisco
CSCO
$450B
$1.06M 0.19%
19,066
+2,810
+17% +$159K
AMAT icon
110
Applied Materials
AMAT
$426B
$1.04M 0.19%
7,905
+374
+5% +$51.5K
SCCO icon
111
Southern Copper
SCCO
$141B
$1.04M 0.19%
14,755
+5,369
+57% +$344K
ACN icon
112
Accenture
ACN
$89.9B
$1.03M 0.19%
3,060
+28
+0.9% +$9.44K
WFC icon
113
Wells Fargo
WFC
$261B
$1.02M 0.18%
21,044
-887
-4% -$47.5K
KLAC icon
114
KLA
KLAC
$275B
$1.01M 0.18%
27,690
+20
+0.1% +$748
SO icon
115
Southern Company
SO
$110B
$993K 0.18%
13,695
-198
-1% -$13.4K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$984K 0.18%
25,744
-8,896
-26% -$308K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$982K 0.18%
4,416
-5,735
-56% -$1.43M
OSK icon
118
Oshkosh
OSK
$9.67B
$940K 0.17%
9,344
+885
+10% +$99.4K
EXP icon
119
Eagle Materials
EXP
$6.6B
$915K 0.17%
7,128
+2,147
+43% +$305K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$903K 0.16%
19,086
+250
+1% +$12.1K
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$902K 0.16%
21,310
-3,701
-15% -$157K
AMT icon
122
American Tower
AMT
$77.7B
$890K 0.16%
3,543
+32
+0.9% +$7.81K
KO icon
123
Coca-Cola
KO
$354B
$885K 0.16%
14,274
-41,398
-74% -$2.52M
RSG icon
124
Republic Services
RSG
$66.7B
$878K 0.16%
6,628
-772
-10% -$98.2K
PNC icon
125
PNC Financial Services
PNC
$100B
$876K 0.16%
4,749
+161
+4% +$32.5K
3 4
5
6 7

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AWM
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NRA
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PW
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.