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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
$434K 0.08%
21,290
+35
+0.2% +$689
MO icon
202
Altria Group
MO
$122B
$433K 0.08%
10,724
-3,007
-22% -$124K
RHI icon
203
Robert Half
RHI
$3.61B
$432K 0.08%
4,914
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$428K 0.08%
3,384
-178
-5% -$20.6K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.08%
843
+65
+8% +$30.2K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$421K 0.08%
2,561
+703
+38% +$103K
GXO icon
207
GXO Logistics
GXO
$6.06B
$421K 0.08%
6,879
+100
+1% +$5.6K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$418K 0.08%
5,512
-416
-7% -$29.4K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$417K 0.08%
8,128
-29,722
-79% -$1.56M
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.07%
1,742
+75
+4% +$16.6K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$405K 0.07%
10,773
+159
+1% +$5.5K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$402K 0.07%
10,772
+1
+0% +$35
KKR icon
213
KKR & Co
KKR
$89.2B
$399K 0.07%
4,820
+26
+0.5% +$1.76K
AZEK
214
DELISTED
The AZEK Co
AZEK
$387K 0.07%
10,130
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$381K 0.07%
16,299
-2,259
-12% -$49.4K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$373K 0.07%
853
-176
-17% -$72.1K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$371K 0.07%
1,653
-35
-2% -$6.88K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$371K 0.07%
1,739
+2
+0.1% +$385
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.4B
$370K 0.07%
5,402
-332
-6% -$21.7K
C icon
220
Citigroup
C
$222B
$366K 0.07%
7,108
-366
-5% -$16.2K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$365K 0.07%
1,081
+191
+21% +$56.9K
MSI icon
222
Motorola Solutions
MSI
$69.4B
$359K 0.07%
1,146
– –
MPWR icon
223
Monolithic Power Systems
MPWR
$65.5B
$358K 0.06%
567
– –
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$358K 0.06%
10,958
+154
+1% +$4.52K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$349K 0.06%
7,486
-1,052
-12% -$45.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.