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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$599K 0.14%
11,909
+6,031
+103% +$303K
PBTP icon
152
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$581K 0.13%
23,807
-14,364
-38% -$353K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$572K 0.13%
7,949
+631
+9% +$47.6K
WSO icon
154
Watsco Inc
WSO
$14.9B
$567K 0.13%
2,272
+109
+5% +$28.7K
TXN icon
155
Texas Instruments
TXN
$255B
$567K 0.13%
3,430
+46
+1% +$7.67K
NDAQ icon
156
Nasdaq
NDAQ
$52.1B
$559K 0.13%
9,109
+641
+8% +$39.9K
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$551K 0.13%
9,000
-53
-0.6% -$3.08K
SHEL icon
158
Shell
SHEL
$245B
$551K 0.13%
9,675
+122
+1% +$6.72K
LITE icon
159
Lumentum
LITE
$59.4B
$551K 0.13%
10,558
-2,024
-16% -$124K
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$550K 0.13%
7,389
+1,387
+23% +$106K
INTU icon
161
Intuit
INTU
$81.1B
$542K 0.12%
1,392
+112
+9% +$44.4K
FAST icon
162
Fastenal
FAST
$54B
$540K 0.12%
22,840
+1,252
+6% +$30.6K
BR icon
163
Broadridge
BR
$17.2B
$537K 0.12%
4,006
+223
+6% +$31.7K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535K 0.12%
3,790
+753
+25% +$105K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$525K 0.12%
11,136
-5,211
-32% -$245K
IBM icon
166
IBM
IBM
$202B
$524K 0.12%
3,717
-15
-0.4% -$2.07K
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$522K 0.12%
2,198
+126
+6% +$29.1K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.7B
$521K 0.12%
2,966
+197
+7% +$36.4K
NKE icon
169
Nike
NKE
$61.9B
$515K 0.12%
4,400
+202
+5% +$20.3K
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$514K 0.12%
10,769
-4
-0% -$181
WEC icon
171
WEC Energy
WEC
$37.7B
$513K 0.12%
5,468
+357
+7% +$33K
GILD icon
172
Gilead Sciences
GILD
$161B
$497K 0.11%
5,790
+637
+12% +$50.4K
STE icon
173
Steris
STE
$20.9B
$495K 0.11%
2,682
+139
+5% +$24.4K
GBCI icon
174
Glacier Bancorp
GBCI
$6.54B
$494K 0.11%
9,996
+631
+7% +$34K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$480K 0.11%
1,250
+100
+9% +$38.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.