We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54B
$516K 0.11%
20,682
+166
+0.8% +$4.47K
BR icon
152
Broadridge
BR
$17.2B
$509K 0.11%
3,574
+82
+2% +$11.9K
T icon
153
AT&T
T
$165B
$507K 0.11%
24,192
-8,780
-27% -$175K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$504K 0.11%
28,340
-7,944
-22% -$151K
STE icon
155
Steris
STE
$20.9B
$500K 0.11%
2,425
+30
+1% +$6.76K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$499K 0.11%
9,004
+3,610
+67% +$209K
INTC icon
157
Intel
INTC
$466B
$496K 0.11%
13,257
-980
-7% -$42.4K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K 0.11%
10,450
-8,636
-45% -$406K
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$494K 0.11%
10,768
+1
+0% +$46
WEC icon
160
WEC Energy
WEC
$37.7B
$486K 0.11%
4,825
+88
+2% +$8.92K
WSO icon
161
Watsco Inc
WSO
$14.9B
$485K 0.11%
2,031
+36
+2% +$9.47K
INTU icon
162
Intuit
INTU
$81.1B
$481K 0.11%
1,247
-3
-0.2% -$1.24K
IYW icon
163
iShares US Technology ETF
IYW
$23.7B
$480K 0.11%
6,001
-4,482
-43% -$397K
CARR icon
164
Carrier Global
CARR
$57.2B
$473K 0.1%
13,258
-122
-0.9% -$4.79K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.7B
$473K 0.1%
2,626
+33
+1% +$6.18K
SNA icon
166
Snap-on
SNA
$20.9B
$460K 0.1%
2,332
+29
+1% +$6.18K
SYK icon
167
Stryker
SYK
$127B
$457K 0.1%
2,296
+33
+1% +$7.75K
CASY icon
168
Casey's General Stores
CASY
$31.9B
$454K 0.1%
2,457
+27
+1% +$5.43K
POOL icon
169
Pool Corp
POOL
$6.7B
$450K 0.1%
+1,281
New +$508K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$448K 0.1%
1,864
+10
+0.5% +$2.43K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$445K 0.1%
1,986
+49
+3% +$12.6K
MBB icon
172
iShares MBS ETF
MBB
$39B
$439K 0.1%
+4,500
New +$441K
RHI icon
173
Robert Half
RHI
$3.61B
$435K 0.1%
5,812
+479
+9% +$45.4K
MQY icon
174
BlackRock MuniYield Quality Fund
MQY
$807M
$434K 0.1%
34,229
-3,246
-9% -$41.5K
NKE icon
175
Nike
NKE
$61.9B
$431K 0.1%
4,214
-49
-1% -$5.79K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.