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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$6.06B
$325K 0.07%
7,508
-8,051
-52% -$446K
RWR icon
202
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$325K 0.07%
3,420
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$122B
$323K 0.07%
5,912
-92
-2% -$5.52K
GD icon
204
General Dynamics
GD
$105B
$322K 0.07%
1,456
-75
-5% -$17.3K
DHR icon
205
Danaher
DHR
$135B
$321K 0.07%
1,429
-5
-0.3% -$1.15K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$321K 0.07%
8,634
-6,228
-42% -$256K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.5B
$320K 0.07%
5,301
-25
-0.5% -$1.65K
CAT icon
208
Caterpillar
CAT
$409B
$319K 0.07%
1,783
-493
-22% -$104K
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$311K 0.07%
2,047
-2,112
-51% -$367K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.07%
14,820
+2,766
+23% +$62.1K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.07%
7,403
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302K 0.07%
6,680
-220
-3% -$10.9K
GILD icon
213
Gilead Sciences
GILD
$161B
$300K 0.07%
4,851
+33
+0.7% +$2.04K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$297K 0.07%
3,245
-27
-0.8% -$2.68K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K 0.06%
706
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$290K 0.06%
2,466
-632
-20% -$75K
ORCL icon
217
Oracle
ORCL
$331B
$289K 0.06%
4,139
+204
+5% +$14.9K
ENB icon
218
Enbridge
ENB
$124B
$286K 0.06%
6,765
+411
+6% +$18.3K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$284K 0.06%
2,859
-716
-20% -$73.7K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$284K 0.06%
1,613
+1
+0.1% +$193
PMX
221
DELISTED
PIMCO Municipal Income Fund III
PMX
$279K 0.06%
30,289
-825
-3% -$7.76K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$273K 0.06%
20,844
-11,217
-35% -$152K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$271K 0.06%
10,518
-37,272
-78% -$964K
EMR icon
224
Emerson Electric
EMR
$82.9B
$269K 0.06%
3,385
-445
-12% -$39.2K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.06%
2,623
+19
+0.7% +$1.95K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.