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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$800K 0.17%
26,731
-461
-2% -$21.1K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$789K 0.17%
32,350
+1,352
+4% +$32.7K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$787K 0.17%
26,990
-1,070
-4% -$31.1K
JNPR
129
DELISTED
Juniper Networks
JNPR
$783K 0.17%
+22,742
New +$720K
ATO icon
130
Atmos Energy
ATO
$29.9B
$776K 0.17%
6,907
+58
+0.8% +$6.6K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$756K 0.16%
3,055
+16
+0.5% +$3.92K
BLK icon
132
Blackrock
BLK
$164B
$750K 0.16%
1,121
+24
+2% +$16.9K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$741K 0.16%
5,520
+36
+0.7% +$4.68K
KO icon
134
Coca-Cola
KO
$354B
$740K 0.16%
11,936
+205
+2% +$12.4K
SYK icon
135
Stryker
SYK
$127B
$737K 0.16%
2,581
+28
+1% +$7.43K
PG icon
136
Procter & Gamble
PG
$343B
$726K 0.16%
4,882
+172
+4% +$24.6K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$723K 0.15%
7,622
+40
+0.5% +$3.78K
WSO icon
138
Watsco Inc
WSO
$14.9B
$721K 0.15%
2,266
-6
-0.3% -$1.76K
NKE icon
139
Nike
NKE
$61.9B
$699K 0.15%
5,700
+1,300
+30% +$160K
SNA icon
140
Snap-on
SNA
$20.9B
$689K 0.15%
2,789
+96
+4% +$23.4K
CARR icon
141
Carrier Global
CARR
$57.2B
$679K 0.15%
14,834
+150
+1% +$6.71K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$678K 0.15%
27,790
-500
-2% -$12.2K
IYW icon
143
iShares US Technology ETF
IYW
$23.7B
$677K 0.14%
7,289
-100
-1% -$8.39K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$673K 0.14%
13,390
+1,481
+12% +$74.5K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.7B
$673K 0.14%
3,517
+220
+7% +$41.7K
DG icon
146
Dollar General
DG
$25.9B
$669K 0.14%
3,177
+17
+0.5% +$3.82K
MO icon
147
Altria Group
MO
$122B
$667K 0.14%
14,959
+114
+0.8% +$5.24K
AMT icon
148
American Tower
AMT
$77.7B
$663K 0.14%
3,245
+26
+0.8% +$5.46K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$649K 0.14%
2,260
+47
+2% +$13.7K
SPGI icon
150
S&P Global
SPGI
$126B
$633K 0.14%
1,837
+37
+2% +$13K
4 5
6
7 8

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.