We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$503K 0.16%
11,250
-2,822
-20% -$127K
C icon
127
Citigroup
C
$222B
$500K 0.16%
9,786
-267
-3% -$12.7K
ED icon
128
Consolidated Edison
ED
$41.6B
$468K 0.15%
6,507
– –
APD icon
129
Air Products & Chemicals
APD
$66.3B
$467K 0.15%
1,934
+15
+0.8% +$3.42K
LMT icon
130
Lockheed Martin
LMT
$134B
$453K 0.14%
1,242
-2
-0.2% -$755
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$451K 0.14%
2,450
-120
-5% -$20.9K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$444K 0.14%
2,304
+15
+0.7% +$2.71K
PEG icon
133
Public Service Enterprise Group
PEG
$39.8B
$443K 0.14%
9,016
– –
TT icon
134
Trane Technologies
TT
$106B
$440K 0.14%
4,943
-6,335
-56% -$551K
TXN icon
135
Texas Instruments
TXN
$255B
$436K 0.14%
3,430
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$436K 0.14%
2,992
-106
-3% -$14.2K
WSO icon
137
Watsco Inc
WSO
$14.9B
$431K 0.14%
2,428
+24
+1% +$3.97K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$430K 0.14%
2,460
+15
+0.6% +$2.45K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$430K 0.14%
22,714
-1,238
-5% -$23K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$418K 0.13%
11,107
+1,122
+11% +$40.8K
STE icon
141
Steris
STE
$20.9B
$417K 0.13%
2,716
+23
+0.9% +$3.5K
MU icon
142
Micron Technology
MU
$1.04T
$416K 0.13%
8,077
+37
+0.5% +$1.75K
BR icon
143
Broadridge
BR
$17.2B
$415K 0.13%
3,285
-51
-2% -$5.91K
NKE icon
144
Nike
NKE
$61.9B
$413K 0.13%
4,211
-45
-1% -$4.15K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$412K 0.13%
2,913
-9
-0.3% -$1.24K
LHX icon
146
L3Harris
LHX
$55.9B
$410K 0.13%
2,416
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.5B
$409K 0.13%
9,219
+50
+0.5% +$2.2K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$408K 0.13%
4,180
+37
+0.9% +$3.28K
WTRG icon
149
Essential Utilities
WTRG
$11.2B
$389K 0.12%
9,205
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$385K 0.12%
4,294
+36
+0.8% +$2.96K
4 5
6
7 8

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
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
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.