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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$631K 0.11%
5,123
+147
+3% +$19.4K
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$630K 0.11%
9,000
-16
-0.2% -$1.06K
MO icon
153
Altria Group
MO
$122B
$625K 0.11%
11,968
+1,012
+9% +$51.5K
XEL icon
154
Xcel Energy
XEL
$51B
$619K 0.11%
8,576
+115
+1% +$7.9K
LDUR icon
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$616K 0.11%
+6,316
New +$628K
CARR icon
156
Carrier Global
CARR
$57.2B
$614K 0.11%
13,380
-355
-3% -$16.7K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.7B
$611K 0.11%
3,502
+64
+2% +$10.2K
FAST icon
158
Fastenal
FAST
$54B
$609K 0.11%
20,516
+264
+1% +$7.38K
RHI icon
159
Robert Half
RHI
$3.61B
$609K 0.11%
+5,333
New +$615K
WSO icon
160
Watsco Inc
WSO
$14.9B
$608K 0.11%
1,995
+44
+2% +$12.6K
SYK icon
161
Stryker
SYK
$127B
$605K 0.11%
2,263
+49
+2% +$12.7K
LMT icon
162
Lockheed Martin
LMT
$134B
$604K 0.11%
1,368
+34
+3% +$13.8K
INTU icon
163
Intuit
INTU
$81.1B
$601K 0.11%
1,250
-16
-1% -$8.19K
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$589K 0.11%
+11,709
New +$588K
T icon
165
AT&T
T
$165B
$588K 0.11%
32,972
-2,216
-6% -$41K
STE icon
166
Steris
STE
$20.9B
$579K 0.1%
2,395
-593
-20% -$137K
NKE icon
167
Nike
NKE
$61.9B
$574K 0.1%
4,263
– –
APH icon
168
Amphenol
APH
$188B
$557K 0.1%
14,788
+30
+0.2% +$1.16K
NVS icon
169
Novartis
NVS
$295B
$557K 0.1%
6,348
-326
-5% -$28.2K
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$551K 0.1%
10,767
– –
MPWR icon
171
Monolithic Power Systems
MPWR
$65.5B
$546K 0.1%
1,124
-33
-3% -$14.4K
BR icon
172
Broadridge
BR
$17.2B
$544K 0.1%
3,492
+83
+2% +$12.7K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$539K 0.1%
17,600
+730
+4% +$21.8K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$538K 0.1%
9,245
+1,779
+24% +$105K
MQY icon
175
BlackRock MuniYield Quality Fund
MQY
$807M
$517K 0.09%
37,475
-1,366
-4% -$20K
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
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.