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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$643K 0.11%
28,714
+4,800
+20% +$108K
ATO icon
152
Atmos Energy
ATO
$29.9B
$640K 0.11%
+6,105
New +$579K
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$807M
$627K 0.11%
38,841
+8,516
+28% +$138K
BR icon
154
Broadridge
BR
$17.2B
$623K 0.11%
3,409
-16
-0.5% -$2.81K
WSO icon
155
Watsco Inc
WSO
$14.9B
$610K 0.11%
1,951
+2
+0.1% +$592
XSW icon
156
State Street SPDR S&P Software & Services ETF
XSW
$417M
$610K 0.11%
3,689
+84
+2% +$14.6K
ADBE icon
157
Adobe
ADBE
$89.5B
$608K 0.11%
1,072
+2
+0.2% +$1.25K
C icon
158
Citigroup
C
$222B
$606K 0.11%
10,042
-990
-9% -$65.8K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$602K 0.11%
9,016
– –
SYK icon
160
Stryker
SYK
$127B
$592K 0.11%
2,214
+35
+2% +$9.19K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$590K 0.1%
4,054
+378
+10% +$53.4K
LHX icon
162
L3Harris
LHX
$55.9B
$586K 0.1%
2,748
-98
-3% -$21.7K
TER icon
163
Teradyne
TER
$54.8B
$586K 0.1%
3,582
-5
-0.1% -$703
NVS icon
164
Novartis
NVS
$295B
$584K 0.1%
6,674
-66
-1% -$5.48K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$583K 0.1%
3,438
+51
+2% +$8.33K
GNK icon
166
Genco Shipping & Trading
GNK
$1.17B
$581K 0.1%
36,319
-7,397
-17% -$120K
TREX icon
167
Trex
TREX
$4.51B
$581K 0.1%
4,304
+18
+0.4% +$2.16K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$578K 0.1%
10,767
+1
+0% +$49
XEL icon
169
Xcel Energy
XEL
$51B
$573K 0.1%
8,461
+96
+1% +$6.26K
MPWR icon
170
Monolithic Power Systems
MPWR
$65.5B
$571K 0.1%
1,157
+36
+3% +$18.6K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$571K 0.1%
31,851
+1,665
+6% +$29K
DUK icon
172
Duke Energy
DUK
$102B
$567K 0.1%
5,407
-166
-3% -$16.8K
F icon
173
Ford
F
$57.3B
$564K 0.1%
27,170
-1,042
-4% -$19.2K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$563K 0.1%
20,908
-16,316
-44% -$441K
NDAQ icon
175
Nasdaq
NDAQ
$51.5B
$551K 0.1%
7,875
-2,049
-21% -$140K
5 6
7
8 9

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AWM
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NRA
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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
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SWM
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DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.