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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.14M 0.26%
16,024
-4,901
-23% -$343K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.13M 0.26%
34,839
-2,269
-6% -$70.5K
SO icon
103
Southern Company
SO
$110B
$1.11M 0.25%
15,576
+42
+0.3% +$2.81K
CRM icon
104
Salesforce
CRM
$134B
$1.05M 0.24%
7,944
-1,943
-20% -$284K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.03M 0.24%
48,544
-1,748
-3% -$36.8K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.03M 0.23%
6,073
-109
-2% -$17.6K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.02M 0.23%
21,439
-349
-2% -$15.7K
VZ icon
108
Verizon
VZ
$194B
$1.01M 0.23%
25,659
-10,753
-30% -$405K
CSL icon
109
Carlisle Companies
CSL
$13.6B
$995K 0.23%
4,224
+1
+0% +$257
DOW icon
110
Dow Inc
DOW
$21.6B
$966K 0.22%
19,163
-629
-3% -$30.7K
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$960K 0.22%
21,330
+1,445
+7% +$61.4K
COST icon
112
Costco
COST
$415B
$957K 0.22%
2,095
-66
-3% -$32.3K
ED icon
113
Consolidated Edison
ED
$41.6B
$937K 0.21%
9,833
+4
+0% +$364
RSG icon
114
Republic Services
RSG
$66.7B
$927K 0.21%
7,184
+223
+3% +$29.8K
AMAT icon
115
Applied Materials
AMAT
$426B
$924K 0.21%
9,485
-232
-2% -$22.3K
TJX icon
116
TJX Companies
TJX
$170B
$912K 0.21%
11,464
-1,368
-11% -$101K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$875K 0.2%
3,286
+372
+13% +$103K
SCCO icon
118
Southern Copper
SCCO
$141B
$875K 0.2%
15,626
-19
-0.1% -$969
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$871K 0.2%
13,069
+9,178
+236% +$580K
AXP icon
120
American Express
AXP
$223B
$861K 0.2%
5,829
+34
+0.6% +$5.04K
ACN icon
121
Accenture
ACN
$89.9B
$842K 0.19%
3,157
-12
-0.4% -$3.32K
SCMB icon
122
Schwab Municipal Bond ETF
SCMB
$3.96B
$842K 0.19%
+32,838
New +$831K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.6B
$832K 0.19%
+9,799
New +$825K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$828K 0.19%
7,650
-1,005
-12% -$109K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$810K 0.18%
28,060
– –
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
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SWM
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DWM
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TrinityPoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.