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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$20.9B
$882K 0.18%
3,458
+36
+1% +$9.73K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$880K 0.18%
12,681
+57
+0.5% +$4.11K
PG icon
128
Procter & Gamble
PG
$343B
$877K 0.17%
6,012
+370
+7% +$56.5K
BLK icon
129
Blackrock
BLK
$164B
$859K 0.17%
1,329
-16
-1% -$11.2K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$855K 0.17%
21,050
-235
-1% -$10.2K
AXP icon
131
American Express
AXP
$223B
$854K 0.17%
5,724
+38
+0.7% +$6.22K
TT icon
132
Trane Technologies
TT
$106B
$845K 0.17%
4,163
-114
-3% -$22.8K
UNP icon
133
Union Pacific
UNP
$183B
$836K 0.17%
4,105
-2,920
-42% -$636K
CARR icon
134
Carrier Global
CARR
$57.2B
$830K 0.17%
15,037
-118
-0.8% -$6.49K
JNPR
135
DELISTED
Juniper Networks
JNPR
$829K 0.17%
29,821
+4,364
+17% +$126K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$804K 0.16%
33,566
+1,278
+4% +$30.6K
VZ icon
137
Verizon
VZ
$194B
$782K 0.16%
24,115
-4,210
-15% -$142K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$770K 0.15%
5,437
+1,355
+33% +$202K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$761K 0.15%
6,220
-113
-2% -$14.4K
SYK icon
140
Stryker
SYK
$127B
$757K 0.15%
2,771
+142
+5% +$40.7K
ATO icon
141
Atmos Energy
ATO
$29.9B
$749K 0.15%
7,070
+46
+0.7% +$5.37K
CASY icon
142
Casey's General Stores
CASY
$31.9B
$745K 0.15%
2,744
+8
+0.3% +$2.03K
IYW icon
143
iShares US Technology ETF
IYW
$23.7B
$736K 0.15%
7,015
-50
-0.7% -$5.44K
BR icon
144
Broadridge
BR
$17.2B
$732K 0.15%
4,086
+1
+0% +$177
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$729K 0.15%
14,628
+2,902
+25% +$151K
EOG icon
146
EOG Resources
EOG
$78B
$713K 0.14%
5,624
+37
+0.7% +$4.71K
INTU icon
147
Intuit
INTU
$81.1B
$694K 0.14%
1,358
-43
-3% -$21.8K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$685K 0.14%
13,208
– –
BTT icon
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$683K 0.14%
35,194
-5,805
-14% -$119K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$680K 0.14%
5,629
+27
+0.5% +$3.49K
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 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

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

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.