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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.2B
$852K 0.14%
4,157
+69
+2% +$13.9K
WSO icon
152
Watsco Inc
WSO
$14.9B
$843K 0.14%
1,952
+119
+6% +$47.8K
CARR icon
153
Carrier Global
CARR
$57.2B
$840K 0.14%
14,457
-118
-0.8% -$6.63K
ATO icon
154
Atmos Energy
ATO
$29.9B
$835K 0.14%
7,026
-20
-0.3% -$2.29K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$825K 0.14%
1,882
+185
+11% +$74.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.31B
$808K 0.13%
5,888
-13
-0.2% -$1.77K
MRSH
157
Marsh
MRSH
$86.3B
$798K 0.13%
3,874
-36
-0.9% -$7.17K
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$792K 0.13%
2,280
-7
-0.3% -$2.23K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$791K 0.13%
11,302
-632
-5% -$46.1K
SPGI icon
160
S&P Global
SPGI
$126B
$787K 0.13%
1,850
-11
-0.6% -$4.77K
IGHG icon
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$777K 0.13%
10,150
-12
-0.1% -$914
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$774K 0.13%
24,352
+71
+0.3% +$2.18K
IYW icon
163
iShares US Technology ETF
IYW
$23.7B
$765K 0.13%
5,666
-550
-9% -$71.6K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$763K 0.13%
31,672
+338
+1% +$8.16K
SHEL icon
165
Shell
SHEL
$245B
$732K 0.12%
10,916
+861
+9% +$55.2K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$714K 0.12%
4,384
+113
+3% +$17.4K
EOG icon
167
EOG Resources
EOG
$78B
$714K 0.12%
5,582
-43
-0.8% -$5.02K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$691K 0.11%
10,536
-856
-8% -$54.3K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$655K 0.11%
27,790
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$649K 0.11%
7,817
+963
+14% +$77.2K
JNPR
171
DELISTED
Juniper Networks
JNPR
$643K 0.11%
17,344
-11,452
-40% -$418K
AWK icon
172
American Water Works
AWK
$26.3B
$634K 0.1%
5,185
-21
-0.4% -$2.58K
LHX icon
173
L3Harris
LHX
$55.9B
$627K 0.1%
2,942
+2
+0.1% +$420
ASML icon
174
ASML
ASML
$675B
$626K 0.1%
645
-91
-12% -$80.7K
WM icon
175
Waste Management
WM
$95.9B
$625K 0.1%
2,933
-1
-0% -$197
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 Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.