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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$759K 0.14%
31,334
-2,232
-7% -$53.6K
MRSH
152
Marsh
MRSH
$86.3B
$741K 0.13%
3,910
-3,542
-48% -$684K
ORCL icon
153
Oracle
ORCL
$331B
$730K 0.13%
6,920
+2,348
+51% +$256K
BSX icon
154
Boston Scientific
BSX
$65.8B
$725K 0.13%
12,546
+697
+6% +$37.2K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$723K 0.13%
24,281
-539
-2% -$14.8K
FAST icon
156
Fastenal
FAST
$54B
$723K 0.13%
22,316
-908
-4% -$27.4K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$713K 0.13%
2,287
+18
+0.8% +$4.84K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$689K 0.12%
11,392
-1,816
-14% -$101K
PSX icon
159
Phillips 66
PSX
$82.9B
$688K 0.12%
5,170
+672
+15% +$80.3K
AWK icon
160
American Water Works
AWK
$26.3B
$687K 0.12%
5,206
-110
-2% -$13.9K
DIS icon
161
Walt Disney
DIS
$165B
$684K 0.12%
7,573
-191
-2% -$16.8K
EOG icon
162
EOG Resources
EOG
$78B
$680K 0.12%
5,625
+1
+0% +$124
SHEL icon
163
Shell
SHEL
$245B
$662K 0.12%
10,055
+3
+0% +$197
GEN icon
164
Gen Digital
GEN
$15.6B
$655K 0.12%
+28,710
New +$569K
ADBE icon
165
Adobe
ADBE
$89.5B
$654K 0.12%
1,097
+32
+3% +$18.5K
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$645K 0.12%
1,697
+227
+15% +$77.8K
IBM icon
167
IBM
IBM
$202B
$639K 0.12%
3,909
+428
+12% +$64.7K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$638K 0.12%
4,271
+2,554
+149% +$359K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$628K 0.11%
2,293
+21
+0.9% +$5.77K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$626K 0.11%
2,569
-11
-0.4% -$2.71K
LHX icon
171
L3Harris
LHX
$55.9B
$619K 0.11%
2,940
-201
-6% -$37.7K
STE icon
172
Steris
STE
$20.9B
$613K 0.11%
2,787
-10
-0.4% -$2.12K
GBCI icon
173
Glacier Bancorp
GBCI
$6.54B
$609K 0.11%
14,737
-781
-5% -$26.6K
EQIX icon
174
Equinix
EQIX
$107B
$602K 0.11%
747
-2
-0.3% -$1.54K
POOL icon
175
Pool Corp
POOL
$6.7B
$602K 0.11%
1,509
+3
+0.2% +$1.05K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.