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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$312K 0.09%
3,526
-70
-2% -$5.77K
ASML icon
177
ASML
ASML
$675B
$311K 0.09%
843
-13
-2% -$4.86K
GSK icon
178
GSK
GSK
$103B
$300K 0.08%
6,374
+4
+0.1% +$200
SNA icon
179
Snap-on
SNA
$20.9B
$296K 0.08%
2,009
+43
+2% +$6.24K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.08%
6,808
– –
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.08%
13,150
– –
VFC icon
182
VF Corp
VFC
$6.68B
$284K 0.08%
4,041
+68
+2% +$4.39K
BALL icon
183
Ball Corp
BALL
$17B
$283K 0.08%
3,400
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$273K 0.08%
887
-69
-7% -$21K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$267K 0.07%
1,246
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.07%
2,054
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.07%
4,552
– –
GILD icon
188
Gilead Sciences
GILD
$161B
$260K 0.07%
4,117
+63
+2% +$4.37K
GBCI icon
189
Glacier Bancorp
GBCI
$6.54B
$250K 0.07%
7,805
+187
+2% +$6.46K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.07%
4,572
-384
-8% -$20.2K
ENB icon
191
Enbridge
ENB
$124B
$247K 0.07%
8,475
+14
+0.2% +$441
WRB icon
192
W.R. Berkley
WRB
$28B
$243K 0.07%
8,955
+18
+0.2% +$494
BABA icon
193
Alibaba
BABA
$269B
$242K 0.07%
+824
New +$217K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$242K 0.07%
549
-18
-3% -$7.44K
HAPN
195
Happen Inc
HAPN
$2.08B
$240K 0.07%
+50,850
New +$268K
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$238K 0.07%
1,987
-49
-2% -$5.78K
ORCL icon
197
Oracle
ORCL
$331B
$237K 0.07%
3,972
-15
-0.4% -$852
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$234K 0.07%
6,180
-1,560
-20% -$57.6K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.3B
$233K 0.06%
1,796
– –
SIRI icon
200
SiriusXM
SIRI
$10B
$227K 0.06%
4,228
+9
+0.2% +$516
5 6 7
8
9

Similar funds

AWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.