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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.9M 5.22%
176,506
-9,554
-5% -$1.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 3.74%
185,058
-4,405
-2% -$420K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 3.22%
58,911
+452
+0.8% +$108K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$12.8M 2.92%
509,601
+48,117
+10% +$1.19M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$11.4M 2.6%
764,880
-3,876
-0.5% -$58.3K
ABBV icon
6
AbbVie
ABBV
$458B
$9.52M 2.17%
58,928
+367
+0.6% +$56.3K
HON icon
7
Honeywell
HON
$77B
$8.87M 2.02%
43,917
+177
+0.4% +$33.8K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.29M 1.89%
98,672
-5,333
-5% -$527K
CVS icon
9
CVS Health
CVS
$137B
$8.01M 1.82%
85,968
+327
+0.4% +$31.6K
MRK icon
10
Merck
MRK
$324B
$7.97M 1.82%
71,874
-724
-1% -$74K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.97M 1.81%
58,674
-747
-1% -$99K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.86M 1.56%
110,292
-594
-0.5% -$37.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.64M 1.51%
132,343
-4,110
-3% -$199K
QCOM icon
14
Qualcomm
QCOM
$176B
$6.57M 1.49%
59,721
-7,394
-11% -$865K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$6.13M 1.4%
34,716
-72
-0.2% -$12.4K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.64M 1.28%
87,700
-4,303
-5% -$268K
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.58M 1.27%
32,123
+726
+2% +$126K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.24M 1.19%
59,387
+785
+1% +$74.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.04M 1.15%
13,174
+7,392
+128% +$2.84M
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.84M 1.1%
153,674
-311,004
-67% -$9.64M
TRTN
21
DELISTED
Triton International Limited
TRTN
$4.63M 1.05%
67,264
+42
+0.1% +$2.66K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.57M 1.04%
91,340
+5,961
+7% +$293K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.37M 1%
52,710
-300
-0.6% -$24.3K
PFE icon
24
Pfizer
PFE
$140B
$4.06M 0.92%
79,232
+14,967
+23% +$718K
XOM icon
25
ExxonMobil
XOM
$651B
$3.95M 0.9%
35,824
+5,216
+17% +$559K
1
2 3 4 5

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NRA
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PW
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BCMO
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PPP
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DWM
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TrinityPoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.