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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
(-2%)
Cap. Flow
+$7.08M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.46M |
| 2 |
Marvell Technology
MRVL
|
+$2.05M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 5 |
Nike
NKE
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.11M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.54M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.33M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.1% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $29.8M | 5.93% |
173,882
-1,823
| -1% | -$334K |
2018 Q4
19 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $24.2M | 4.83% |
183,771
-615
| -0.3% | -$80K |
2018 Q4
19 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $18.9M | 3.76% |
59,721
-695
| -1% | -$230K |
2018 Q4
19 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $16.5M | 3.28% |
698,334
+66,756
| +11% | +$1.64M |
2020 Q1
14 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.6M | 2.71% |
817,893
+4,059
| +0.5% | +$70.2K |
2019 Q3
16 quarters
|
|
6
Amazon
AMZN
$2.7T
| $12.9M | 2.57% |
101,579
-2,708
| -3% | -$363K |
2018 Q4
19 quarters
|
|
7
AbbVie
ABBV
$504B
| $9.27M | 1.85% |
62,181
+666
| +1% | +$97.8K |
2018 Q4
19 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $8.01M | 1.59% |
62,211
+146
| +0.2% | +$19.4K |
2018 Q4
19 quarters
|
|
9
CVS Health
CVS
$121B
| $7.7M | 1.53% |
110,276
+701
| +0.6% | +$49.7K |
2019 Q2
17 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.62M | 1.52% |
58,218
-1,904
| -3% | -$246K |
2018 Q4
19 quarters
|
|
11
Honeywell
HON
$69.2B
| $7.58M | 1.51% |
43,519
-850
| -2% | -$156K |
2018 Q4
19 quarters
|
|
12
Merck
MRK
$363B
| $7.54M | 1.5% |
73,193
+2,148
| +3% | +$232K |
2018 Q4
19 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.09M | 1.41% |
86,478
+672
| +0.8% | +$57.6K |
2018 Q4
19 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.98M | 1.39% |
134,638
+1,232
| +0.9% | +$66.7K |
2018 Q4
19 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $6.35M | 1.26% |
145,870
-9,570
| -6% | -$429K |
2019 Q1
18 quarters
|
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $6.28M | 1.25% |
68,801
+37,113
| +117% | +$3.46M |
2023 Q1
2 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6M | 1.19% |
89,698
+862
| +1% | +$59.9K |
2018 Q4
19 quarters
|
|
18
Johnson & Johnson
JNJ
$644B
| $5.62M | 1.12% |
36,077
-442
| -1% | -$72.9K |
2018 Q4
19 quarters
|
|
19
Pfizer
PFE
$173B
| $5.22M | 1.04% |
157,410
+6,782
| +5% | +$240K |
2018 Q4
19 quarters
|
|
20
United Parcel Service
UPS
$86.4B
| $4.8M | 0.96% |
30,818
-1,141
| -4% | -$197K |
2020 Q1
14 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $4.68M | 0.93% |
94,589
-385
| -0.4% | -$19.9K |
2020 Q1
14 quarters
|
|
22
ExxonMobil
XOM
$733B
| $4.22M | 0.84% |
35,916
+224
| +0.6% | +$24.6K |
2018 Q4
19 quarters
|
|
23
Medtronic
MDT
$124B
| $4.21M | 0.84% |
53,740
+279
| +0.5% | +$23.4K |
2018 Q4
19 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $4.16M | 0.83% |
40,144
-888
| -2% | -$94K |
2019 Q3
16 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.14M | 0.82% |
36,586
-435
| -1% | -$49.7K |
2022 Q3
4 quarters
|
|
Similar funds
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TrinityPoint Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
- TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
- TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
- TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
- TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
- TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.
Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.