We are live on ! Find out more
TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29M 6.21%
175,910
-596
-0.3% -$87.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 4.12%
184,718
-340
-0.2% -$32.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.5M 3.74%
60,582
+1,671
+3% +$426K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$13.4M 2.87%
550,008
+40,407
+8% +$1.01M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 2.68%
785,193
+20,313
+3% +$318K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.7M 2.3%
103,821
+5,149
+5% +$497K
ABBV icon
7
AbbVie
ABBV
$458B
$9.6M 2.06%
60,242
+1,314
+2% +$201K
HON icon
8
Honeywell
HON
$77B
$7.89M 1.69%
43,780
-137
-0.3% -$25.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.82M 1.68%
103,604
-6,688
-6% -$460K
QCOM icon
10
Qualcomm
QCOM
$176B
$7.8M 1.67%
61,101
+1,380
+2% +$172K
CVS icon
11
CVS Health
CVS
$137B
$7.74M 1.66%
104,175
+18,207
+21% +$1.53M
MRK icon
12
Merck
MRK
$324B
$7.54M 1.62%
70,881
-993
-1% -$107K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.29M 1.56%
56,297
-2,377
-4% -$311K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.79M 1.45%
127,025
-5,318
-4% -$282K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 1.36%
60,984
+1,597
+3% +$153K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.21M 1.33%
31,997
-126
-0.4% -$23.1K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.92M 1.27%
87,326
-374
-0.4% -$25.1K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$5.65M 1.21%
36,421
+1,705
+5% +$275K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.7M 1.01%
94,080
+2,740
+3% +$138K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.65M 1%
167,420
-21,790
-12% -$472K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.62M 0.99%
149,954
-3,720
-2% -$116K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.47M 0.96%
40,532
+4,144
+11% +$448K
TRTN
23
DELISTED
Triton International Limited
TRTN
$4.23M 0.91%
66,852
-412
-0.6% -$27.9K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.12M 0.88%
35,051
+2,684
+8% +$312K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.04M 0.86%
52,960
+250
+0.5% +$20.7K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.