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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$680K 0.14%
24,820
-170
-0.7% -$4.95K
SPGI icon
152
S&P Global
SPGI
$126B
$678K 0.14%
1,855
+10
+0.5% +$3.93K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$674K 0.13%
1,570
+306
+24% +$137K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$667K 0.13%
2,580
-500
-16% -$135K
AWK icon
155
American Water Works
AWK
$26.3B
$658K 0.13%
+5,316
New +$745K
SHEL icon
156
Shell
SHEL
$245B
$647K 0.13%
10,052
+102
+1% +$6.35K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$644K 0.13%
2,272
+9
+0.4% +$2.64K
FAST icon
158
Fastenal
FAST
$54B
$634K 0.13%
23,224
-140
-0.6% -$3.98K
DIS icon
159
Walt Disney
DIS
$165B
$629K 0.13%
7,764
-15,529
-67% -$1.33M
BSX icon
160
Boston Scientific
BSX
$65.8B
$626K 0.12%
11,849
+4,249
+56% +$223K
LITE icon
161
Lumentum
LITE
$59.4B
$622K 0.12%
13,764
+1,294
+10% +$65.7K
MBB icon
162
iShares MBS ETF
MBB
$39B
$618K 0.12%
6,962
+147
+2% +$13.4K
STE icon
163
Steris
STE
$20.9B
$614K 0.12%
2,797
+14
+0.5% +$3.17K
KO icon
164
Coca-Cola
KO
$354B
$594K 0.12%
10,604
-1,655
-14% -$99.3K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$579K 0.12%
2,269
+14
+0.6% +$3.75K
MO icon
166
Altria Group
MO
$122B
$577K 0.12%
13,731
+59
+0.4% +$2.61K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$577K 0.11%
11,456
+579
+5% +$29K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$576K 0.11%
9,500
+2,348
+33% +$148K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$570K 0.11%
7,880
+1,247
+19% +$96.4K
LHX icon
170
L3Harris
LHX
$55.9B
$547K 0.11%
3,141
+173
+6% +$31.8K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$544K 0.11%
27,790
– –
EQIX icon
172
Equinix
EQIX
$107B
$544K 0.11%
749
+6
+0.8% +$4.65K
ADBE icon
173
Adobe
ADBE
$89.5B
$543K 0.11%
1,065
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$540K 0.11%
4,498
-293
-6% -$32.9K
POOL icon
175
Pool Corp
POOL
$6.7B
$536K 0.11%
1,506
-13
-0.9% -$4.73K
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
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TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.