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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$512K 0.1%
9,000
-11
-0.1% -$676
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.1%
10,098
-3,104
-24% -$156K
IBM icon
178
IBM
IBM
$202B
$488K 0.1%
3,481
-37
-1% -$5.26K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$485K 0.1%
1,470
+356
+32% +$121K
ORCL icon
180
Oracle
ORCL
$331B
$484K 0.1%
4,572
-52
-1% -$6.02K
APH icon
181
Amphenol
APH
$188B
$460K 0.09%
10,964
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$10.7B
$453K 0.09%
2,997
-68
-2% -$11K
WEC icon
183
WEC Energy
WEC
$37.7B
$453K 0.09%
5,623
+29
+0.5% +$2.52K
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$453K 0.09%
9,314
+27
+0.3% +$1.37K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$448K 0.09%
15,594
+808
+5% +$23.2K
WM icon
186
Waste Management
WM
$95.9B
$447K 0.09%
2,933
+2
+0.1% +$324
AMT icon
187
American Tower
AMT
$77.7B
$445K 0.09%
2,709
-563
-17% -$103K
JMBS icon
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$445K 0.09%
10,263
+5,626
+121% +$252K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$445K 0.09%
6,502
– –
GBCI icon
190
Glacier Bancorp
GBCI
$6.55B
$442K 0.09%
15,518
-81
-0.5% -$2.51K
GS icon
191
Goldman Sachs
GS
$313B
$441K 0.09%
1,364
+4
+0.3% +$1.34K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.4B
$434K 0.09%
5,734
-34
-0.6% -$2.84K
GD icon
193
General Dynamics
GD
$105B
$430K 0.09%
1,948
+10
+0.5% +$2.21K
ASML icon
194
ASML
ASML
$675B
$428K 0.09%
727
+10
+1% +$6.64K
HDV
195
iShares Core High Dividend ETF
HDV
$14.4B
$420K 0.08%
21,255
– –
GILD icon
196
Gilead Sciences
GILD
$161B
$416K 0.08%
5,549
+15
+0.3% +$1.15K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.08%
1,810
+1
+0.1% +$228
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$413K 0.08%
6,964
+3,038
+77% +$186K
PAYX icon
199
Paychex
PAYX
$40.4B
$411K 0.08%
3,564
+680
+24% +$82K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.08%
2,620
– –
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
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DWM
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TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.