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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$405K 0.08%
1,484
+1
+0.1% +$271
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$404K 0.08%
1,029
+70
+7% +$28.6K
WRB icon
203
W.R. Berkley
WRB
$28B
$399K 0.08%
9,429
– –
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K 0.08%
18,558
+3,570
+24% +$80.2K
GXO icon
205
GXO Logistics
GXO
$6.06B
$398K 0.08%
6,779
-200
-3% -$12.5K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.08%
5,928
-200
-3% -$13.8K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$377K 0.08%
3,562
+372
+12% +$42.4K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$370K 0.07%
10,771
+1
+0% +$39
RHI icon
209
Robert Half
RHI
$3.61B
$360K 0.07%
4,914
-597
-11% -$45.3K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.07%
2,235
+552
+33% +$92.3K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.07%
778
+35
+5% +$16.8K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$354K 0.07%
1,667
+65
+4% +$14.4K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$352K 0.07%
+8,538
New +$370K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$352K 0.07%
10,614
+2,582
+32% +$89K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.07%
3,384
-175
-5% -$18.5K
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$331K 0.07%
1,688
-51
-3% -$10.8K
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$328K 0.07%
1,737
+2
+0.1% +$398
APO icon
218
Apollo Global Management
APO
$70.7B
$328K 0.07%
3,649
+754
+26% +$63.4K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.07%
15,389
-2,257
-13% -$47.9K
DHR icon
220
Danaher
DHR
$135B
$324K 0.06%
1,474
-5
-0.3% -$1.11K
IP icon
221
International Paper
IP
$22.3B
$319K 0.06%
+8,997
New +$306K
MSI icon
222
Motorola Solutions
MSI
$69.4B
$312K 0.06%
1,146
-7
-0.6% -$1.99K
C icon
223
Citigroup
C
$222B
$307K 0.06%
7,474
+258
+4% +$11.3K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$305K 0.06%
2,655
-135
-5% -$16.5K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$304K 0.06%
10,804
+504
+5% +$14.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

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

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.