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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$511K 0.1%
1,893
-19
-1% -$5.17K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$509K 0.1%
17,070
+160
+0.9% +$4.92K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$507K 0.1%
16,065
-41,775
-72% -$1.45M
EQIX icon
179
Equinix
EQIX
$107B
$506K 0.1%
+640
New +$532K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.7B
$503K 0.1%
3,387
+98
+3% +$14K
ASML icon
181
ASML
ASML
$675B
$502K 0.1%
674
+7
+1% +$5.5K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$501K 0.1%
+3,098
New +$521K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$496K 0.09%
+2,102
New +$514K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$496K 0.09%
10,766
+1,464
+16% +$70.9K
XYZ
185
Block Inc
XYZ
$45.9B
$496K 0.09%
2,069
+654
+46% +$168K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$493K 0.09%
9,365
-295
-3% -$15.9K
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$807M
$491K 0.09%
30,325
+5,817
+24% +$97.3K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$484K 0.09%
3,676
+808
+28% +$111K
GBCI icon
189
Glacier Bancorp
GBCI
$6.55B
$481K 0.09%
8,686
+204
+2% +$10.7K
GLOB icon
190
Globant
GLOB
$1.35B
$469K 0.09%
+1,668
New +$458K
SNA icon
191
Snap-on
SNA
$20.9B
$466K 0.09%
2,230
+39
+2% +$8.65K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$460K 0.09%
6,222
– –
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$454K 0.09%
2,203
-35
-2% -$6.87K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$452K 0.09%
1,765
+62
+4% +$17.1K
CASY icon
195
Casey's General Stores
CASY
$31.9B
$441K 0.08%
2,341
+58
+3% +$11.4K
TREX icon
196
Trex
TREX
$4.51B
$437K 0.08%
+4,286
New +$448K
ATR icon
197
AptarGroup
ATR
$8.45B
$436K 0.08%
3,652
+83
+2% +$10.9K
WELL icon
198
Welltower
WELL
$178B
$426K 0.08%
5,169
+2,111
+69% +$181K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.7B
$422K 0.08%
2,572
+68
+3% +$11.7K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.08%
1
– –
6 7
8
9 10

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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
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TrinityPoint Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.