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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$45.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.07%
3,559
-450
-11% -$48.1K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.07%
1,809
+451
+33% +$94.9K
WRB icon
203
W.R. Berkley
WRB
$28B
$374K 0.07%
9,429
– –
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$374K 0.07%
17,646
-777
-4% -$16.4K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$372K 0.07%
3,190
+41
+1% +$4.66K
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$370K 0.07%
+1,114
New +$342K
CAT icon
207
Caterpillar
CAT
$409B
$365K 0.07%
1,483
+42
+3% +$9.36K
KXI icon
208
iShares Global Consumer Staples ETF
KXI
$1.03B
$356K 0.07%
5,817
+575
+11% +$35.8K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$356K 0.07%
743
+82
+12% +$37.3K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$353K 0.07%
1,602
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.07%
1,735
+1
+0.1% +$189
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$342K 0.07%
2,790
+369
+15% +$45.1K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$338K 0.07%
1,153
-13
-1% -$3.72K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.07%
14,988
+3
+0% +$66
F icon
215
Ford
F
$57.3B
$335K 0.07%
22,126
-7,717
-26% -$97.6K
C icon
216
Citigroup
C
$222B
$332K 0.06%
7,216
– –
PAYX icon
217
Paychex
PAYX
$40.4B
$323K 0.06%
+2,884
New +$315K
BCDF icon
218
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$317K 0.06%
14,590
-200
-1% -$4.24K
DHR icon
219
Danaher
DHR
$135B
$315K 0.06%
1,479
-77
-5% -$16.3K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$313K 0.06%
1,280
-38
-3% -$9.24K
AZEK
221
DELISTED
The AZEK Co
AZEK
$307K 0.06%
10,130
-500
-5% -$12.9K
MPWR icon
222
Monolithic Power Systems
MPWR
$65.5B
$306K 0.06%
567
– –
BAR icon
223
GraniteShares Gold Shares
BAR
$1.37B
$304K 0.06%
15,972
+1,237
+8% +$24.2K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$303K 0.06%
+10,300
New +$282K
ISRG icon
225
Intuitive Surgical
ISRG
$121B
$295K 0.06%
862
+8
+0.9% +$2.42K
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 2023 Portfolio in Review

As of Q2 2023, TrinityPoint Wealth held 293 positions worth $512M, up 9.8% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.2M of net new capital in Q2 2023, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Zoetis: 21,790 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.4M trimmed.

  • TrinityPoint Wealth's largest Q2 2023 buy was Zoetis: 21,790 shares worth $3.75M.
  • TrinityPoint Wealth added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • TrinityPoint Wealth's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.4M.
  • TrinityPoint Wealth fully exited Triton International Limited in Q2 2023, selling an estimated $4.23M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $512M portfolio in Q2 2023.
  • TrinityPoint Wealth opened 21 new positions and closed 14 in Q2 2023.
  • TrinityPoint Wealth's portfolio value rose 9.8% quarter-over-quarter to $512M.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.