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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
201
iShares US Home Construction ETF
ITB
$2.41B
$411K 0.08%
+6,216
New +$438K
NFLX icon
202
Netflix
NFLX
$292B
$409K 0.08%
6,700
+2,760
+70% +$152K
PEP icon
203
PepsiCo
PEP
$186B
$406K 0.08%
2,701
-262
-9% -$40.6K
WEC icon
204
WEC Energy
WEC
$37.7B
$405K 0.08%
4,592
+120
+3% +$11.3K
CLX icon
205
Clorox
CLX
$11.6B
$404K 0.08%
2,441
-65
-3% -$11.2K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$402K 0.08%
+1,212
New +$407K
F icon
207
Ford
F
$57.3B
$399K 0.08%
+28,212
New +$384K
TER icon
208
Teradyne
TER
$54.8B
$392K 0.08%
+3,587
New +$436K
O icon
209
Realty Income
O
$61.2B
$389K 0.07%
6,193
+337
+6% +$22.8K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.07%
5,644
+372
+7% +$26.3K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.4B
$387K 0.07%
4,770
+121
+3% +$10.4K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$374K 0.07%
+5,958
New +$380K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$370K 0.07%
2,562
+1,174
+85% +$184K
IGBH icon
214
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$370K 0.07%
14,725
+3,534
+32% +$89K
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$370K 0.07%
29,568
+4,762
+19% +$61.4K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.07%
7,332
+162
+2% +$8.37K
FIS icon
217
Fidelity National Information Services
FIS
$21.5B
$363K 0.07%
2,982
+9
+0.3% +$1.21K
CAT icon
218
Caterpillar
CAT
$409B
$361K 0.07%
+1,881
New +$392K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$360K 0.07%
+3,454
New +$367K
HEI icon
220
HEICO Corp
HEI
$48.9B
$351K 0.07%
+2,663
New +$351K
UYG icon
221
ProShares Ultra Financials
UYG
$811M
$348K 0.07%
5,484
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$343K 0.07%
18,195
– –
TFC icon
223
Truist Financial
TFC
$63.2B
$335K 0.06%
5,720
+6
+0.1% +$335
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$334K 0.06%
584
+50
+9% +$27.4K
WMT icon
225
Walmart Inc
WMT
$871B
$333K 0.06%
7,176
+69
+1% +$3.32K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.