We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$28B
$401K 0.09%
9,320
+99
+1% +$4.3K
LLY icon
177
Eli Lilly
LLY
$1.07T
$394K 0.09%
1,219
+26
+2% +$8.24K
BSCN
178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$394K 0.09%
18,894
+77
+0.4% +$1.61K
APH icon
179
Amphenol
APH
$188B
$387K 0.09%
11,556
-166
-1% -$6.03K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$387K 0.09%
3,037
– –
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$384K 0.09%
8,664
-297
-3% -$14.4K
MQY icon
182
BlackRock MuniYield Quality Fund
MQY
$807M
$381K 0.09%
34,486
+257
+0.8% +$3.23K
HDV
183
iShares Core High Dividend ETF
HDV
$14.4B
$379K 0.09%
20,770
+175
+0.8% +$3.54K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$373K 0.09%
6,446
+1,145
+22% +$74.4K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$358K 0.08%
10,050
+1,416
+16% +$56.9K
DHR icon
186
Danaher
DHR
$135B
$356K 0.08%
1,556
+127
+9% +$31.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.08%
2,620
– –
POOL icon
188
Pool Corp
POOL
$6.7B
$351K 0.08%
1,103
-178
-14% -$63.5K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.08%
4,891
-88
-2% -$7.38K
NKE icon
190
Nike
NKE
$61.9B
$349K 0.08%
4,198
-16
-0.4% -$1.72K
T icon
191
AT&T
T
$165B
$345K 0.08%
22,477
-1,715
-7% -$31.2K
MBB icon
192
iShares MBS ETF
MBB
$39B
$343K 0.08%
3,749
-751
-17% -$72.8K
INTC icon
193
Intel
INTC
$466B
$339K 0.08%
13,138
-119
-0.9% -$4.06K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$334K 0.08%
1,492
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$323K 0.07%
3,154
-208
-6% -$22.9K
GILD icon
196
Gilead Sciences
GILD
$161B
$318K 0.07%
5,153
+302
+6% +$19K
AMRS
197
DELISTED
Amyris Inc.
AMRS
$315K 0.07%
107,930
-7,500
-6% -$20.4K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.07%
5,904
-8
-0.1% -$470
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$311K 0.07%
3,696
+276
+8% +$26.9K
EQIX icon
200
Equinix
EQIX
$107B
$306K 0.07%
538
-97
-15% -$63.4K
6 7
8
9 10

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.