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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.7B
$453K 0.08%
4,662
+70
+2% +$6.4K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.08%
7,850
-1,515
-16% -$84.3K
CFLT
203
DELISTED
Confluent
CFLT
$436K 0.08%
+5,715
New +$412K
PEP icon
204
PepsiCo
PEP
$186B
$433K 0.08%
2,495
-206
-8% -$33.6K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.7B
$432K 0.08%
2,589
+17
+0.7% +$2.75K
AUID icon
206
authID Inc
AUID
$12.5M
$430K 0.08%
3,833
+250
+7% +$29.2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$430K 0.08%
5,632
-12
-0.2% -$890
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$424K 0.08%
1,877
-225
-11% -$53.3K
PMX
209
DELISTED
PIMCO Municipal Income Fund III
PMX
$422K 0.07%
33,127
+3,559
+12% +$44K
CLX icon
210
Clorox
CLX
$11.6B
$416K 0.07%
2,387
-54
-2% -$9K
NFLX icon
211
Netflix
NFLX
$292B
$411K 0.07%
6,830
+130
+2% +$8.31K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$402K 0.07%
7,024
+1,496
+27% +$82.1K
HEI icon
213
HEICO Corp
HEI
$48.9B
$395K 0.07%
2,742
+79
+3% +$11.1K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.02B
$387K 0.07%
5,873
-85
-1% -$5.44K
CAT icon
215
Caterpillar
CAT
$409B
$386K 0.07%
1,868
-13
-0.7% -$2.62K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$384K 0.07%
1,699
-712
-30% -$162K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.07%
7,539
+207
+3% +$10.4K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
$371K 0.07%
3,611
+157
+5% +$16.4K
UYG icon
219
ProShares Ultra Financials
UYG
$811M
$371K 0.07%
5,484
– –
USFR
220
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$370K 0.07%
+14,754
New +$370K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.07%
713
+137
+24% +$69.7K
MTD icon
222
Mettler-Toledo International
MTD
$26.8B
$362K 0.06%
213
+8
+4% +$12.1K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.06%
2,090
+36
+2% +$5.93K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$357K 0.06%
535
-49
-8% -$30.6K
KKR icon
225
KKR & Co
KKR
$89.2B
$356K 0.06%
4,785
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.