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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.09%
1,215
+185
+18% +$94K
WM icon
202
Waste Management
WM
$95.9B
$641K 0.09%
3,086
+151
+5% +$31.5K
GD icon
203
General Dynamics
GD
$105B
$634K 0.09%
2,097
+7
+0.3% +$2.06K
KKR icon
204
KKR & Co
KKR
$89.2B
$627K 0.09%
4,800
+15
+0.3% +$1.77K
PAYX icon
205
Paychex
PAYX
$40.4B
$609K 0.09%
4,539
-515
-10% -$65.4K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$595K 0.09%
2,468
+28
+1% +$6.56K
CAT icon
207
Caterpillar
CAT
$409B
$585K 0.08%
1,495
+23
+2% +$7.94K
ENB icon
208
Enbridge
ENB
$124B
$576K 0.08%
14,188
+3,107
+28% +$120K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$576K 0.08%
10,898
+1,058
+11% +$53.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$572K 0.08%
2,850
-8
-0.3% -$1.54K
POOL icon
211
Pool Corp
POOL
$6.7B
$571K 0.08%
1,516
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$554K 0.08%
3,046
+362
+13% +$63.3K
WRB icon
213
W.R. Berkley
WRB
$28B
$553K 0.08%
9,748
+56
+0.6% +$3.14K
JKHY icon
214
Jack Henry & Associates
JKHY
$10.7B
$552K 0.08%
3,129
+4
+0.1% +$677
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$549K 0.08%
1,118
+6
+0.5% +$2.79K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$544K 0.08%
5,796
+604
+12% +$54.8K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.07%
2,620
+36
+1% +$6.86K
ASML icon
218
ASML
ASML
$675B
$518K 0.07%
622
-37
-6% -$33.1K
SMCI icon
219
Super Micro Computer
SMCI
$19.5B
$490K 0.07%
11,770
-6,530
-36% -$397K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$485K 0.07%
40,548
+39
+0.1% +$453
DFS
221
DELISTED
Discover Financial Services
DFS
$483K 0.07%
3,440
+432
+14% +$58.1K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$481K 0.07%
20,460
+20
+0.1% +$458
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$475K 0.07%
9,708
-137
-1% -$6.69K
AZEK
224
DELISTED
The AZEK Co
AZEK
$474K 0.07%
10,130
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$466K 0.07%
17,400
+1,095
+7% +$28.1K
7 8
9
10 11

Similar funds

AWM
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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 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.