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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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 18.57%
3 Healthcare 9.23%
4 Industrials 8.07%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$662K 0.09%
27,546
+5
+0% +$126
KO icon
202
Coca-Cola
KO
$379B
$660K 0.09%
10,597
+512
+5% +$33.4K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14B
$649K 0.09%
8,509
+108
+1% +$8.48K
DFS
204
DELISTED
Discover Financial Services
DFS
$633K 0.09%
3,655
+215
+6% +$35.3K
MDLZ icon
205
Mondelez International
MDLZ
$78.2B
$630K 0.09%
10,550
-38
-0.4% -$2.51K
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$630K 0.09%
10,985
-9
-0.1% -$527
PSX icon
207
Phillips 66
PSX
$102B
$629K 0.09%
5,520
+208
+4% +$26.5K
WM icon
208
Waste Management
WM
$87.5B
$627K 0.09%
3,108
+22
+0.7% +$4.72K
LQDH icon
209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$627K 0.09%
6,759
-2,970
-31% -$277K
AWK icon
210
American Water Works
AWK
$28B
$607K 0.09%
4,879
+7
+0.1% +$945
ENB icon
211
Enbridge
ENB
$109B
$606K 0.09%
14,285
+97
+0.7% +$4.06K
PLTR icon
212
Palantir
PLTR
$419B
$595K 0.08%
7,862
-1,972
-20% -$115K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$228B
$583K 0.08%
8,526
+4,422
+108% +$297K
WRB icon
214
W.R. Berkley
WRB
$25.7B
$580K 0.08%
9,907
+159
+2% +$9.52K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.08%
2,944
+324
+12% +$64.7K
STE icon
216
Steris
STE
$21.9B
$575K 0.08%
2,796
+21
+0.8% +$4.61K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$573K 0.08%
2,890
+40
+1% +$8.21K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.6B
$569K 0.08%
3,243
+114
+4% +$20.4K
BDX icon
219
Becton Dickinson
BDX
$50.3B
$558K 0.08%
2,461
-7
-0.3% -$1.62K
CAT icon
220
Caterpillar
CAT
$374B
$558K 0.08%
1,537
+42
+3% +$16.3K
GD icon
221
General Dynamics
GD
$97.2B
$552K 0.08%
2,096
-1
-0% -$288
C icon
222
Citigroup
C
$231B
$521K 0.07%
7,397
+109
+1% +$7.35K
POOL icon
223
Pool Corp
POOL
$6.73B
$510K 0.07%
1,497
-19
-1% -$6.92K
IP icon
224
International Paper
IP
$19.7B
$503K 0.07%
9,339
+7
+0.1% +$375
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81B
$495K 0.07%
2,062
+199
+11% +$49K
7 8
9
10 11

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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
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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.