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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Lam Research
LRCX
|
+$2.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2M |
| 3 |
American Express
AXP
|
+$1.58M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.53M |
| 5 |
Bank of America
BAC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.7M | 5.88% |
186,060
-8
| -0% | -$1.26K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $18.2M | 4.16% |
189,463
-37
| -0% | -$4.13K |
|
3
Microsoft
MSFT
$2.84T
| $13.6M | 3.11% |
58,459
+1,181
| +2% | +$312K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $12.9M | 2.96% |
464,678
+632
| +0.1% | +$18.8K |
|
5
Amazon
AMZN
$2.5T
| $11.8M | 2.69% |
104,005
-1,168
| -1% | -$148K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.8M | 2.46% |
768,756
-16,050
| -2% | -$250K |
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.2M | 2.34% |
461,484
+19,656
| +4% | +$478K |
|
8
CVS Health
CVS
$137B
| $8.17M | 1.87% |
85,641
+1,106
| +1% | +$109K |
|
9
AbbVie
ABBV
$458B
| $7.86M | 1.8% |
58,561
+161
| +0.3% | +$23.1K |
|
10
Qualcomm
QCOM
$176B
| $7.58M | 1.73% |
67,115
-2,857
| -4% | -$393K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.2M | 1.65% |
59,421
+6,557
| +12% | +$845K |
|
12
Honeywell
HON
$77B
| $6.88M | 1.57% |
43,740
+142
| +0.3% | +$24.7K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.58M | 1.51% |
110,886
-10,602
| -9% | -$724K |
|
14
Merck
MRK
$324B
| $6.25M | 1.43% |
72,598
+16,716
| +30% | +$1.49M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.05M | 1.38% |
136,453
-7,537
| -5% | -$373K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $5.83M | 1.33% |
23,721
+28
| +0.1% | +$7.56K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.72M | 1.31% |
353,385
-2,106
| -0.6% | -$36.1K |
|
18
Johnson & Johnson
JNJ
$634B
| $5.68M | 1.3% |
34,788
+1,007
| +3% | +$170K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.61M | 1.28% |
58,602
+3,302
| +6% | +$366K |
|
20
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.29M | 1.21% |
92,003
+27,652
| +43% | +$1.77M |
|
21
United Parcel Service
UPS
$97.6B
| $5.07M | 1.16% |
31,397
-472
| -1% | -$89.4K |
|
22
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $4.43M | 1.01% |
190,690
-3,505
| -2% | -$92.6K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.21M | 0.96% |
53,010
+1,472
| +3% | +$124K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.8M | 0.87% |
85,379
+1,600
| +2% | +$78.8K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.73M | 0.85% |
+32,672
| New | +$3.87M |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
TrinityPoint Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.
- TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
- TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
- TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
- TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
- TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.
Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.