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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$305K 0.07%
734
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.07%
2,902
-263
-8% -$29.8K
XSD icon
203
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$304K 0.07%
1,996
-51
-2% -$8.69K
GD icon
204
General Dynamics
GD
$105B
$300K 0.07%
1,412
-44
-3% -$9.94K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$296K 0.07%
5,878
-5,834
-50% -$294K
PMX
206
DELISTED
PIMCO Municipal Income Fund III
PMX
$294K 0.07%
38,126
+7,837
+26% +$73.8K
C icon
207
Citigroup
C
$222B
$293K 0.07%
7,031
-1,866
-21% -$92.2K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$293K 0.07%
6,680
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$289K 0.07%
14,823
+3
+0% +$65
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$288K 0.07%
2,466
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$287K 0.07%
1,677
+64
+4% +$12.1K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$287K 0.07%
1,600
-2,002
-56% -$399K
CAT icon
213
Caterpillar
CAT
$409B
$286K 0.07%
1,741
-42
-2% -$7.67K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.06%
706
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$281K 0.06%
855
+272
+47% +$99.3K
WELL icon
216
Welltower
WELL
$178B
$278K 0.06%
4,317
-441
-9% -$34.5K
GXO icon
217
GXO Logistics
GXO
$6.06B
$277K 0.06%
7,889
+381
+5% +$16.8K
MMM icon
218
3M
MMM
$89B
$277K 0.06%
+3,003
New +$329K
ADBE icon
219
Adobe
ADBE
$89.5B
$274K 0.06%
995
+17
+2% +$6.43K
MTB icon
220
M&T Bank
MTB
$36.2B
$270K 0.06%
1,533
+73
+5% +$12.9K
ORCL icon
221
Oracle
ORCL
$331B
$269K 0.06%
4,399
+260
+6% +$19K
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K 0.06%
+959
New +$244K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
$263K 0.06%
2,887
+28
+1% +$2.83K
MSI icon
224
Motorola Solutions
MSI
$69.4B
$262K 0.06%
1,171
+33
+3% +$7.79K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.06%
+1,172
New +$268K
7 8
9
10 11

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TrinityPoint Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.

  • TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
  • TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
  • TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.