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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
+10.5%
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
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.24%
3,278
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.32M 0.24%
119,952
-19,622
-14% -$200K
SCMB icon
103
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.3M 0.23%
49,296
+286
+0.6% +$7.22K
ACN icon
104
Accenture
ACN
$89.9B
$1.28M 0.23%
3,646
+125
+4% +$40.3K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.23%
15,557
-393
-2% -$31.9K
CSL icon
106
Carlisle Companies
CSL
$13.6B
$1.27M 0.23%
4,077
-15
-0.4% -$4.13K
NEE icon
107
NextEra Energy
NEE
$187B
$1.27M 0.23%
20,898
+507
+2% +$28.9K
BAC icon
108
Bank of America
BAC
$435B
$1.26M 0.23%
37,562
-3,885
-9% -$113K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.26M 0.23%
11,644
-4,411
-27% -$442K
COM icon
110
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.2M 0.22%
42,989
-412
-0.9% -$11.8K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.19M 0.22%
14,881
-15,781
-51% -$1.16M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.17M 0.21%
10,269
-14,668
-59% -$1.54M
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.14M 0.21%
20,634
+784
+4% +$40.2K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.13M 0.21%
5,936
– –
RSG icon
115
Republic Services
RSG
$66.7B
$1.13M 0.2%
6,853
-1,269
-16% -$197K
TXN icon
116
Texas Instruments
TXN
$255B
$1.12M 0.2%
6,589
-107
-2% -$16.6K
BLK icon
117
Blackrock
BLK
$164B
$1.12M 0.2%
1,380
+51
+4% +$35.6K
VZ icon
118
Verizon
VZ
$194B
$1.11M 0.2%
29,368
+5,253
+22% +$186K
SCCO icon
119
Southern Copper
SCCO
$141B
$1.08M 0.2%
13,581
-512
-4% -$35.6K
SO icon
120
Southern Company
SO
$110B
$1.08M 0.2%
15,440
-632
-4% -$43.4K
AXP icon
121
American Express
AXP
$223B
$1.08M 0.2%
5,767
+43
+0.8% +$6.92K
SNA icon
122
Snap-on
SNA
$20.9B
$1.08M 0.2%
3,734
+276
+8% +$74.5K
UNP icon
123
Union Pacific
UNP
$182B
$1.08M 0.2%
4,387
+282
+7% +$62K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$1.07M 0.19%
4,068
+95
+2% +$22.8K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.04M 0.19%
1,777
-9
-0.5% -$5.25K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.