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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.31B
$355K 0.08%
2,701
+235
+10% +$30.4K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$338K 0.08%
3,025
+138
+5% +$14.7K
INTC icon
203
Intel
INTC
$464B
$336K 0.08%
12,715
-423
-3% -$11.7K
T icon
204
AT&T
T
$165B
$335K 0.08%
18,175
-4,302
-19% -$77K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.08%
14,979
+156
+1% +$3.38K
PSX icon
206
Phillips 66
PSX
$82.9B
$323K 0.07%
3,100
+202
+7% +$20.7K
C icon
207
Citigroup
C
$222B
$320K 0.07%
7,084
+53
+0.8% +$2.41K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.5B
$317K 0.07%
1,727
+50
+3% +$9.27K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$316K 0.07%
5,904
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.07%
706
– –
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$654B
$310K 0.07%
1,621
+21
+1% +$4.05K
MBB icon
212
iShares MBS ETF
MBB
$39B
$310K 0.07%
3,340
-409
-11% -$37.7K
EMR icon
213
Emerson Electric
EMR
$82.9B
$309K 0.07%
3,222
-34
-1% -$3.06K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$307K 0.07%
873
+18
+2% +$6.36K
MMM icon
215
3M
MMM
$89B
$304K 0.07%
3,033
+30
+1% +$3.06K
VTV icon
216
Vanguard Value ETF
VTV
$189B
$302K 0.07%
2,155
+524
+32% +$72.2K
MSI icon
217
Motorola Solutions
MSI
$69.4B
$302K 0.07%
1,171
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.07%
1,313
+141
+12% +$34.3K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$300K 0.07%
2,842
-312
-10% -$32.7K
TRV icon
220
Travelers Companies
TRV
$80.8B
$294K 0.07%
1,567
-2
-0.1% -$360
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$291K 0.07%
1,739
-257
-13% -$42.9K
PLUG icon
222
Plug Power
PLUG
$2.92B
$274K 0.06%
22,157
-3,095
-12% -$49.3K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$273K 0.06%
2,261
– –
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$1.03B
$270K 0.06%
+4,524
New +$262K
ENB icon
225
Enbridge
ENB
$124B
$269K 0.06%
6,887
+110
+2% +$4.3K
7 8
9
10 11

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AWM
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NRA
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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
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SWM
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DWM
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TrinityPoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.