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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.81%
2 Technology 15.65%
3 Healthcare 12.54%
4 Industrials 8.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.25%
12,785
+10,618
+490% +$1.03M
WCC
102
WESCO International
WCC
$17.1B
$1.11M 0.25%
9,315
+980
+12% +$123K
MRSH
103
Marsh
MRSH
$88.6B
$1.11M 0.25%
7,420
-5
-0.1% -$802
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.25%
22,836
+32
+0.1% +$1.67K
SO icon
105
Southern Company
SO
$101B
$1.06M 0.24%
15,534
+1,037
+7% +$78.6K
AVGO icon
106
Broadcom
AVGO
$1.7T
$1.05M 0.24%
23,580
-520
-2% -$26.6K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.04M 0.24%
42,968
+520
+1% +$12.7K
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.03M 0.24%
50,292
-423
-0.8% -$9.49K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.03M 0.24%
37,108
+2,818
+8% +$87.2K
COST icon
110
Costco
COST
$406B
$1.02M 0.23%
2,161
+114
+6% +$59.3K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.4B
$999K 0.23%
+5,065
New +$1.11M
ETN icon
112
Eaton
ETN
$160B
$981K 0.22%
7,353
– –
GLD icon
113
SPDR Gold Trust
GLD
$150B
$956K 0.22%
6,182
-1,354
-18% -$218K
KLAC icon
114
KLA
KLAC
$242B
$950K 0.22%
31,400
+3,660
+13% +$127K
RSG icon
115
Republic Services
RSG
$68.2B
$947K 0.22%
6,961
+280
+4% +$39.1K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$943K 0.22%
+8,655
New +$1.02M
PBTP icon
117
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$930K 0.21%
38,171
+1,497
+4% +$38.2K
LDUR icon
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$870K 0.2%
9,191
+673
+8% +$64.3K
DOW icon
119
Dow Inc
DOW
$21.3B
$869K 0.2%
19,792
+1,814
+10% +$92K
LITE icon
120
Lumentum
LITE
$79B
$863K 0.2%
12,582
+105
+0.8% +$8.7K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.37B
$862K 0.2%
21,788
-44,857
-67% -$2M
ED icon
122
Consolidated Edison
ED
$39.7B
$843K 0.19%
9,829
+353
+4% +$34.1K
ACN icon
123
Accenture
ACN
$114B
$815K 0.19%
3,169
+103
+3% +$29.8K
TJX icon
124
TJX Companies
TJX
$145B
$797K 0.18%
12,832
-1,444
-10% -$90.7K
AMAT icon
125
Applied Materials
AMAT
$361B
$796K 0.18%
9,717
+1,422
+17% +$137K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.