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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$633K 0.14%
3,404
-26
-0.8% -$4.57K
EOG icon
152
EOG Resources
EOG
$78B
$628K 0.13%
5,480
-14
-0.3% -$1.7K
AAP icon
153
Advance Auto Parts
AAP
$3.37B
$628K 0.13%
5,163
+267
+5% +$37.4K
FAST icon
154
Fastenal
FAST
$54B
$624K 0.13%
23,124
+284
+1% +$7.28K
INTU icon
155
Intuit
INTU
$81.1B
$617K 0.13%
1,384
-8
-0.6% -$3.28K
CASY icon
156
Casey's General Stores
CASY
$31.9B
$599K 0.13%
2,767
+21
+0.8% +$4.59K
BR icon
157
Broadridge
BR
$17.2B
$595K 0.13%
4,059
+53
+1% +$7.58K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$591K 0.13%
8,527
+578
+7% +$40.8K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$590K 0.13%
4,083
+293
+8% +$42.9K
SHEL icon
160
Shell
SHEL
$245B
$574K 0.12%
9,974
+299
+3% +$17.6K
MBB icon
161
iShares MBS ETF
MBB
$39B
$572K 0.12%
6,033
+2,693
+81% +$254K
LHX icon
162
L3Harris
LHX
$55.9B
$568K 0.12%
2,896
-41
-1% -$8.38K
PEG icon
163
Public Service Enterprise Group
PEG
$39.8B
$562K 0.12%
9,000
– –
EQIX icon
164
Equinix
EQIX
$107B
$529K 0.11%
733
+3
+0.4% +$2.11K
WEC icon
165
WEC Energy
WEC
$37.7B
$525K 0.11%
5,538
+70
+1% +$6.48K
STE icon
166
Steris
STE
$20.9B
$520K 0.11%
2,717
+35
+1% +$6.76K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$516K 0.11%
1,255
+5
+0.4% +$2K
POOL icon
168
Pool Corp
POOL
$6.7B
$511K 0.11%
1,491
+17
+1% +$6.03K
NDAQ icon
169
Nasdaq
NDAQ
$51.5B
$503K 0.11%
9,209
+100
+1% +$5.78K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$502K 0.11%
10,131
+4,818
+91% +$239K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$498K 0.11%
2,216
+18
+0.8% +$4.12K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$494K 0.11%
+11,552
New +$470K
ASML icon
173
ASML
ASML
$675B
$491K 0.11%
721
-11
-2% -$7.06K
IBM icon
174
IBM
IBM
$202B
$490K 0.11%
3,740
+23
+0.6% +$3.08K
GILD icon
175
Gilead Sciences
GILD
$161B
$486K 0.1%
5,856
+66
+1% +$5.47K
5 6
7
8 9

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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
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.