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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$872K 0.17%
42,747
+4,409
+12% +$92.6K
NEM icon
127
Newmont
NEM
$99.5B
$868K 0.17%
15,986
+159
+1% +$9.38K
OSK icon
128
Oshkosh
OSK
$9.67B
$836K 0.16%
8,171
+366
+5% +$42K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$822K 0.16%
3,702
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$814K 0.16%
15,723
+660
+4% +$35.5K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$813K 0.16%
30,018
– –
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$813K 0.16%
38,548
-698
-2% -$14.7K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$788K 0.15%
2,202
+49
+2% +$18K
C icon
134
Citigroup
C
$222B
$774K 0.15%
11,032
+59
+0.5% +$4.12K
TXN icon
135
Texas Instruments
TXN
$255B
$773K 0.15%
4,022
+616
+18% +$117K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$721K 0.14%
17,795
+2,245
+14% +$87K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$710K 0.14%
3,435
+831
+32% +$187K
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$691K 0.13%
+19,472
New +$652K
INTU icon
139
Intuit
INTU
$81.1B
$677K 0.13%
1,255
-239
-16% -$129K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$667K 0.13%
5,303
-100
-2% -$12.9K
PG icon
141
Procter & Gamble
PG
$343B
$655K 0.13%
4,683
+699
+18% +$99.1K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$642K 0.12%
4,848
+1,005
+26% +$137K
SPGI icon
143
S&P Global
SPGI
$126B
$642K 0.12%
1,511
+33
+2% +$14.3K
NDAQ icon
144
Nasdaq
NDAQ
$52.1B
$639K 0.12%
9,924
+234
+2% +$14.7K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$632K 0.12%
2,635
+12
+0.5% +$2.94K
LHX icon
146
L3Harris
LHX
$55.9B
$627K 0.12%
2,846
+229
+9% +$52.1K
XSW icon
147
State Street SPDR S&P Software & Services ETF
XSW
$417M
$619K 0.12%
+3,605
New +$625K
ADBE icon
148
Adobe
ADBE
$89.5B
$616K 0.12%
1,070
– –
IBM icon
149
IBM
IBM
$202B
$614K 0.12%
4,622
+1,031
+29% +$138K
NKE icon
150
Nike
NKE
$61.9B
$611K 0.12%
4,206
+83
+2% +$13.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.