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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$89.2B
$485K 0.08%
4,820
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$483K 0.08%
1,005
+152
+18% +$69.6K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$473K 0.08%
9,415
-496
-5% -$25K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.08%
2,584
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.3B
$466K 0.08%
2,656
+95
+4% +$15.8K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$461K 0.08%
5,472
-40
-0.7% -$3.22K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$457K 0.08%
9,115
+1,629
+22% +$77.7K
MSI icon
208
Motorola Solutions
MSI
$69.4B
$454K 0.08%
1,280
+134
+12% +$44.1K
C icon
209
Citigroup
C
$222B
$452K 0.07%
7,152
+44
+0.6% +$2.45K
HDV
210
iShares Core High Dividend ETF
HDV
$14.4B
$450K 0.07%
20,425
-865
-4% -$18.2K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$443K 0.07%
3,358
-26
-0.8% -$3.26K
GILD icon
212
Gilead Sciences
GILD
$161B
$431K 0.07%
5,886
+178
+3% +$13.7K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.07%
16,305
+6
+0% +$144
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$412K 0.07%
5,362
-40
-0.7% -$2.72K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$406K 0.07%
10,961
+189
+2% +$6.85K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$404K 0.07%
1,768
+29
+2% +$6.24K
ADBE icon
217
Adobe
ADBE
$89.5B
$400K 0.07%
793
-304
-28% -$174K
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$391K 0.06%
+4,360
New +$376K
RHI icon
219
Robert Half
RHI
$3.61B
$390K 0.06%
4,914
– –
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$387K 0.06%
10,995
+37
+0.3% +$1.25K
UYG icon
221
ProShares Ultra Financials
UYG
$811M
$375K 0.06%
5,484
– –
MPWR icon
222
Monolithic Power Systems
MPWR
$65.5B
$374K 0.06%
552
-15
-3% -$10K
DFS
223
DELISTED
Discover Financial Services
DFS
$373K 0.06%
2,848
+176
+7% +$20.2K
DHR icon
224
Danaher
DHR
$135B
$370K 0.06%
1,483
+14
+1% +$3.42K
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$367K 0.06%
6,771
-1,357
-17% -$69.1K
7 8
9
10 11

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.