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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$590K 0.11%
27,790
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$571K 0.1%
6,854
-1,026
-13% -$75.9K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$570K 0.1%
11,323
-133
-1% -$6.68K
BTT icon
179
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$567K 0.1%
27,271
-7,923
-23% -$159K
ASML icon
180
ASML
ASML
$675B
$557K 0.1%
736
+9
+1% +$5.94K
KO icon
181
Coca-Cola
KO
$354B
$556K 0.1%
9,443
-1,161
-11% -$65.9K
AMT icon
182
American Tower
AMT
$77.7B
$556K 0.1%
2,577
-132
-5% -$24.9K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$550K 0.1%
9,000
– –
APH icon
184
Amphenol
APH
$188B
$543K 0.1%
10,966
+2
+0% +$88
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$541K 0.1%
10,163
-9,236
-48% -$466K
NDAQ icon
186
Nasdaq
NDAQ
$52.1B
$538K 0.1%
9,245
-69
-0.7% -$3.64K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$533K 0.1%
2,961
+726
+32% +$119K
WM icon
188
Waste Management
WM
$95.9B
$525K 0.1%
2,934
+1
+0% +$168
GD icon
189
General Dynamics
GD
$105B
$508K 0.09%
1,955
+7
+0.4% +$1.71K
PAYX icon
190
Paychex
PAYX
$40.4B
$498K 0.09%
4,181
+617
+17% +$73.1K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.09%
9,911
-187
-2% -$9.42K
GS icon
192
Goldman Sachs
GS
$313B
$493K 0.09%
1,277
-87
-6% -$29K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.5B
$489K 0.09%
6,516
+14
+0.2% +$997
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$479K 0.09%
7,369
+405
+6% +$25K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$477K 0.09%
2,918
-79
-3% -$12.1K
FOUR icon
196
Shift4
FOUR
$3.84B
$472K 0.09%
6,355
+2,000
+46% +$119K
GILD icon
197
Gilead Sciences
GILD
$161B
$462K 0.08%
5,708
+159
+3% +$12.4K
WRB icon
198
W.R. Berkley
WRB
$28B
$453K 0.08%
9,605
+176
+2% +$8.02K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.08%
2,584
-36
-1% -$5.79K
CAT icon
200
Caterpillar
CAT
$409B
$439K 0.08%
1,486
+2
+0.1% +$519
6 7
8
9 10

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AWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.