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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
-3.63%
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
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$417K 0.08%
6,004
+372
+7% +$25.4K
IBM icon
202
IBM
IBM
$202B
$414K 0.08%
3,185
-228
-7% -$29.7K
TSM icon
203
TSMC
TSM
$2.09T
$414K 0.08%
3,972
-7,776
-66% -$909K
TROW icon
204
T. Rowe Price
TROW
$25B
$411K 0.07%
2,718
+53
+2% +$8.18K
WRB icon
205
W.R. Berkley
WRB
$28B
$409K 0.07%
9,221
+14
+0.2% +$558
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.5B
$407K 0.07%
5,326
-296
-5% -$22.2K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$404K 0.07%
3,098
– –
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$401K 0.07%
3,420
+900
+36% +$103K
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
$400K 0.07%
18,710
+1,515
+9% +$31.4K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$396K 0.07%
3,575
-36
-1% -$3.83K
PEP icon
211
PepsiCo
PEP
$186B
$388K 0.07%
2,319
-176
-7% -$29.5K
EMR icon
212
Emerson Electric
EMR
$82.9B
$376K 0.07%
3,830
+400
+12% +$37.9K
NUE icon
213
Nucor
NUE
$56.4B
$376K 0.07%
2,530
-151
-6% -$18.5K
DHR icon
214
Danaher
DHR
$135B
$373K 0.07%
1,434
-451
-24% -$113K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.07%
6,900
-950
-12% -$50.6K
GD icon
216
General Dynamics
GD
$105B
$369K 0.07%
1,531
-17
-1% -$3.77K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$876B
$368K 0.07%
812
+95
+13% +$42.5K
EXPE icon
218
Expedia Group
EXPE
$31.2B
$362K 0.07%
1,848
+258
+16% +$48.3K
TREX icon
219
Trex
TREX
$4.51B
$360K 0.07%
5,511
+1,207
+28% +$107K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$356K 0.06%
4,875
+1,494
+44% +$100K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$349K 0.06%
1,858
-19
-1% -$3.62K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.06%
706
-7
-1% -$3.41K
UYG icon
223
ProShares Ultra Financials
UYG
$811M
$346K 0.06%
5,484
– –
COP icon
224
ConocoPhillips
COP
$147B
$343K 0.06%
3,433
+190
+6% +$17.5K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$343K 0.06%
1,612
-87
-5% -$18.3K
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
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.