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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
-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
ED icon
151
Consolidated Edison
ED
$41.6B
$610K 0.12%
8,407
+1,321
+19% +$98.6K
SCCO icon
152
Southern Copper
SCCO
$141B
$602K 0.12%
+11,563
New +$670K
STE icon
153
Steris
STE
$20.9B
$602K 0.12%
2,946
+68
+2% +$14.5K
DG icon
154
Dollar General
DG
$25.9B
$593K 0.11%
2,796
+41
+1% +$9.25K
SYK icon
155
Stryker
SYK
$127B
$575K 0.11%
2,179
+48
+2% +$12.8K
BR icon
156
Broadridge
BR
$17.2B
$571K 0.11%
3,425
+71
+2% +$12.1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$564K 0.11%
3,763
-4
-0.1% -$612
LMT icon
158
Lockheed Martin
LMT
$134B
$558K 0.11%
1,617
+235
+17% +$85K
MO icon
159
Altria Group
MO
$122B
$558K 0.11%
12,266
-2,873
-19% -$139K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$555K 0.11%
23,914
+7,407
+45% +$175K
NVS icon
161
Novartis
NVS
$295B
$551K 0.11%
6,740
-141
-2% -$12.7K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$550K 0.11%
+13,400
New +$552K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$550K 0.11%
2,513
+1,344
+115% +$298K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$549K 0.11%
14,488
+7,224
+99% +$286K
PEG icon
165
Public Service Enterprise Group
PEG
$39.8B
$549K 0.11%
9,016
– –
DUK icon
166
Duke Energy
DUK
$102B
$544K 0.1%
5,573
+1,737
+45% +$180K
MPWR icon
167
Monolithic Power Systems
MPWR
$65.5B
$543K 0.1%
+1,121
New +$510K
APH icon
168
Amphenol
APH
$188B
$533K 0.1%
14,552
+7,856
+117% +$288K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$527K 0.1%
2,411
+1
+0% +$222
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$526K 0.1%
1,880
+42
+2% +$12.3K
XEL icon
171
Xcel Energy
XEL
$51B
$523K 0.1%
8,365
-1,823
-18% -$123K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$518K 0.1%
30,186
+1,665
+6% +$29.6K
FAST icon
173
Fastenal
FAST
$54B
$517K 0.1%
20,020
+398
+2% +$10.8K
TROW icon
174
T. Rowe Price
TROW
$25B
$517K 0.1%
2,627
+76
+3% +$16K
WSO icon
175
Watsco Inc
WSO
$14.9B
$516K 0.1%
1,949
+63
+3% +$17.7K
5 6
7
8 9

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.