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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.25%
25,270
+17,040
+207% +$893K
WCC
102
WESCO International
WCC
$16.2B
$1.23M 0.25%
8,561
-305
-3% -$49.2K
AMAT icon
103
Applied Materials
AMAT
$426B
$1.22M 0.24%
8,813
-387
-4% -$55.5K
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.21M 0.24%
49,010
-624
-1% -$15.9K
COST icon
105
Costco
COST
$415B
$1.21M 0.24%
2,143
+9
+0.4% +$4.97K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.23%
3,278
+1
+0% +$371
NEE icon
107
NextEra Energy
NEE
$187B
$1.17M 0.23%
20,391
-10,487
-34% -$726K
RSG icon
108
Republic Services
RSG
$66.7B
$1.16M 0.23%
8,122
+38
+0.5% +$5.64K
BAC icon
109
Bank of America
BAC
$435B
$1.13M 0.23%
41,447
-692
-2% -$20.5K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.09M 0.22%
11,799
-2,326
-16% -$216K
ACN icon
111
Accenture
ACN
$89.9B
$1.08M 0.22%
3,521
-174
-5% -$54.8K
TXN icon
112
Texas Instruments
TXN
$255B
$1.06M 0.21%
6,696
+3,363
+101% +$574K
CSL icon
113
Carlisle Companies
CSL
$13.6B
$1.06M 0.21%
4,092
-55
-1% -$14.7K
SO icon
114
Southern Company
SO
$110B
$1.04M 0.21%
16,072
+1,503
+10% +$104K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.02M 0.2%
5,936
-261
-4% -$46.7K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.2%
4,458
+284
+7% +$63.6K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$986K 0.2%
19,850
+159
+0.8% +$8.27K
SCCO icon
118
Southern Copper
SCCO
$141B
$984K 0.2%
14,093
-38
-0.3% -$2.78K
LLY icon
119
Eli Lilly
LLY
$1.07T
$959K 0.19%
1,786
+437
+32% +$225K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$959K 0.19%
19,399
+13,999
+259% +$713K
DOW icon
121
Dow Inc
DOW
$21.6B
$951K 0.19%
18,449
-580
-3% -$31.1K
ED icon
122
Consolidated Edison
ED
$41.6B
$946K 0.19%
11,059
-268
-2% -$24.4K
IGHG icon
123
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$919K 0.18%
12,410
-3,443
-22% -$252K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$915K 0.18%
3,973
+117
+3% +$28.5K
WSO icon
125
Watsco Inc
WSO
$14.9B
$890K 0.18%
2,356
+35
+2% +$12.7K
3 4
5
6 7

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PW
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BCMO
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PPP
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HB
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TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.