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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$2.92B
$531K 0.12%
+25,252
New +$602K
CASY icon
152
Casey's General Stores
CASY
$31.9B
$526K 0.12%
2,596
+139
+6% +$28.8K
TXN icon
153
Texas Instruments
TXN
$255B
$524K 0.12%
3,384
-89
-3% -$14.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$520K 0.12%
7,318
+1,729
+31% +$125K
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$509K 0.12%
9,053
+53
+0.6% +$3.41K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$505K 0.12%
2,769
+143
+5% +$28.1K
FAST icon
157
Fastenal
FAST
$54B
$497K 0.11%
21,588
+906
+4% +$22.8K
INTU icon
158
Intuit
INTU
$81.1B
$496K 0.11%
1,280
+33
+3% +$14.3K
SPGI icon
159
S&P Global
SPGI
$126B
$492K 0.11%
1,612
-29
-2% -$10.4K
SNA icon
160
Snap-on
SNA
$20.9B
$487K 0.11%
2,420
+88
+4% +$19K
SYK icon
161
Stryker
SYK
$127B
$486K 0.11%
2,400
+104
+5% +$21.9K
APD icon
162
Air Products & Chemicals
APD
$66.3B
$480K 0.11%
2,061
+197
+11% +$48.8K
NDAQ icon
163
Nasdaq
NDAQ
$52.1B
$480K 0.11%
8,468
+437
+5% +$25.7K
RHI icon
164
Robert Half
RHI
$3.61B
$477K 0.11%
6,238
+426
+7% +$33.3K
SHEL icon
165
Shell
SHEL
$245B
$475K 0.11%
+9,553
New +$492K
GBCI icon
166
Glacier Bancorp
GBCI
$6.54B
$460K 0.11%
9,365
+318
+4% +$16.1K
WEC icon
167
WEC Energy
WEC
$37.7B
$457K 0.1%
5,111
+286
+6% +$29.2K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$446K 0.1%
10,773
+5
+0% +$242
IBM icon
169
IBM
IBM
$202B
$443K 0.1%
3,732
-80
-2% -$10.5K
IYW icon
170
iShares US Technology ETF
IYW
$23.7B
$440K 0.1%
6,002
+1
+0% +$85
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$424K 0.1%
2,072
+86
+4% +$20.4K
STE icon
172
Steris
STE
$20.9B
$423K 0.1%
2,543
+118
+5% +$24K
F icon
173
Ford
F
$57.3B
$420K 0.1%
37,464
-717
-2% -$10K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$412K 0.09%
1,150
-273
-19% -$109K
CARR icon
175
Carrier Global
CARR
$57.2B
$407K 0.09%
11,450
-1,808
-14% -$71.2K
5 6
7
8 9

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AWM
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NRA
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PW
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BCMO
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PPP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.