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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$782K 0.18%
5,795
-10,455
-64% -$1.58M
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$779K 0.18%
2,914
+802
+38% +$242K
AMT icon
128
American Tower
AMT
$77.7B
$771K 0.18%
3,592
+77
+2% +$19.8K
EOG icon
129
EOG Resources
EOG
$78B
$746K 0.17%
6,678
+273
+4% +$30.6K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$739K 0.17%
19,885
+1,570
+9% +$61.1K
NEM icon
131
Newmont
NEM
$99.5B
$733K 0.17%
17,430
+940
+6% +$43.9K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$732K 0.17%
+16,347
New +$792K
DG icon
133
Dollar General
DG
$25.9B
$725K 0.17%
3,022
+125
+4% +$30.8K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$705K 0.16%
28,060
+3,070
+12% +$84.1K
OSK icon
135
Oshkosh
OSK
$9.67B
$685K 0.16%
9,752
+90
+0.9% +$7.32K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$677K 0.15%
3,954
+192
+5% +$34.1K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$665K 0.15%
17,312
+3,064
+22% +$135K
ATO icon
138
Atmos Energy
ATO
$29.9B
$659K 0.15%
6,475
+355
+6% +$40.7K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$657K 0.15%
28,290
– –
SCCO icon
140
Southern Copper
SCCO
$141B
$650K 0.15%
15,645
+890
+6% +$39.4K
KO icon
141
Coca-Cola
KO
$354B
$648K 0.15%
11,569
+217
+2% +$13.5K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$633K 0.14%
2,841
+89
+3% +$22.1K
LHX icon
143
L3Harris
LHX
$55.9B
$618K 0.14%
2,976
+199
+7% +$45.9K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$612K 0.14%
3,385
+125
+4% +$24.7K
MO icon
145
Altria Group
MO
$122B
$586K 0.13%
14,519
+261
+2% +$11.4K
PG icon
146
Procter & Gamble
PG
$343B
$584K 0.13%
4,624
-91
-2% -$12.9K
WSO icon
147
Watsco Inc
WSO
$14.9B
$557K 0.13%
2,163
+132
+6% +$35.8K
LMT icon
148
Lockheed Martin
LMT
$134B
$555K 0.13%
1,436
-70
-5% -$29.2K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$554K 0.13%
4,925
-17
-0.3% -$2.21K
BR icon
150
Broadridge
BR
$17.2B
$546K 0.12%
3,783
+209
+6% +$33.9K
4 5
6
7 8

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TrinityPoint Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.