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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$1.03M 0.23%
14,497
+802
+6% +$58.9K
LITE icon
102
Lumentum
LITE
$59.4B
$991K 0.22%
12,477
+248
+2% +$21.2K
NEM icon
103
Newmont
NEM
$99.5B
$984K 0.22%
16,490
– –
COST icon
104
Costco
COST
$415B
$981K 0.22%
2,047
-242
-11% -$123K
V icon
105
Visa
V
$677B
$960K 0.21%
4,878
-2,390
-33% -$494K
COP icon
106
ConocoPhillips
COP
$147B
$939K 0.21%
10,452
+7,019
+204% +$723K
PBTP icon
107
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$936K 0.21%
36,674
+25,005
+214% +$653K
DOW icon
108
Dow Inc
DOW
$21.6B
$928K 0.21%
17,978
-10
-0.1% -$640
ETN icon
109
Eaton
ETN
$157B
$926K 0.2%
7,353
-79
-1% -$11.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$902K 0.2%
+7,854
New +$925K
ED icon
111
Consolidated Edison
ED
$41.6B
$901K 0.2%
9,476
+1,139
+14% +$108K
AMT icon
112
American Tower
AMT
$77.7B
$898K 0.2%
3,515
-28
-0.8% -$7.03K
WCC
113
WESCO International
WCC
$16.2B
$893K 0.2%
8,335
+159
+2% +$19.6K
KLAC icon
114
KLA
KLAC
$275B
$885K 0.2%
27,740
+50
+0.2% +$1.68K
RSG icon
115
Republic Services
RSG
$66.7B
$874K 0.19%
6,681
+53
+0.8% +$6.96K
ACN icon
116
Accenture
ACN
$89.9B
$851K 0.19%
3,066
+6
+0.2% +$1.8K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$818K 0.18%
8,518
+2,202
+35% +$213K
TJX icon
118
TJX Companies
TJX
$170B
$797K 0.18%
14,276
-16,204
-53% -$981K
OSK icon
119
Oshkosh
OSK
$9.67B
$794K 0.18%
9,662
+318
+3% +$29.2K
CSCO icon
120
Cisco
CSCO
$450B
$783K 0.17%
18,372
-694
-4% -$33.2K
AMAT icon
121
Applied Materials
AMAT
$426B
$755K 0.17%
8,295
+390
+5% +$42.8K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$729K 0.16%
20,400
-5,344
-21% -$214K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$716K 0.16%
28,290
– –
KO icon
124
Coca-Cola
KO
$354B
$714K 0.16%
11,352
-2,922
-20% -$185K
DG icon
125
Dollar General
DG
$25.9B
$711K 0.16%
2,897
+45
+2% +$10.5K
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
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
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DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.