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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95.9B
$478K 0.1%
2,926
+1,381
+89% +$212K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$472K 0.1%
9,576
+1,577
+20% +$77.9K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.4B
$470K 0.1%
5,651
-45
-0.8% -$3.43K
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$470K 0.1%
10,770
+1
+0% +$45
RHI icon
180
Robert Half
RHI
$3.61B
$463K 0.1%
5,745
-322
-5% -$25.6K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.7B
$452K 0.1%
2,996
+30
+1% +$5.01K
GD icon
182
General Dynamics
GD
$105B
$449K 0.1%
1,966
+54
+3% +$12.5K
ORCL icon
183
Oracle
ORCL
$331B
$439K 0.09%
4,721
+45
+1% +$3.95K
APH icon
184
Amphenol
APH
$188B
$434K 0.09%
10,610
-868
-8% -$34.3K
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
$432K 0.09%
21,270
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.09%
4,009
+236
+6% +$25.2K
SPTS icon
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$426K 0.09%
+14,580
New +$423K
LLY icon
188
Eli Lilly
LLY
$1.07T
$426K 0.09%
1,240
+6
+0.5% +$2.02K
GBCI icon
189
Glacier Bancorp
GBCI
$6.54B
$424K 0.09%
10,095
+99
+1% +$4.53K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.5B
$415K 0.09%
6,502
+56
+0.9% +$3.42K
ADBE icon
191
Adobe
ADBE
$89.5B
$413K 0.09%
1,071
-5
-0.5% -$1.78K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.09%
1,093
+220
+25% +$80.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.09%
2,620
– –
WRB icon
194
W.R. Berkley
WRB
$28B
$391K 0.08%
9,429
+100
+1% +$4.47K
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$388K 0.08%
18,423
+3
+0% +$63
BSX icon
196
Boston Scientific
BSX
$65.8B
$383K 0.08%
+7,656
New +$361K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.08%
7,535
+95
+1% +$4.84K
F icon
198
Ford
F
$57.3B
$376K 0.08%
29,843
-3,675
-11% -$46K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$374K 0.08%
6,128
+224
+4% +$12.9K
INTC icon
200
Intel
INTC
$464B
$363K 0.08%
11,117
-1,598
-13% -$45.3K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.