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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
-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
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.8M 5.93%
173,882
-1,823
-1% -$334K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.2M 4.83%
183,771
-615
-0.3% -$80K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.9M 3.76%
59,721
-695
-1% -$230K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$16.5M 3.28%
698,334
+66,756
+11% +$1.64M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$13.6M 2.71%
817,893
+4,059
+0.5% +$70.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$12.9M 2.57%
101,579
-2,708
-3% -$363K
ABBV icon
7
AbbVie
ABBV
$458B
$9.27M 1.85%
62,181
+666
+1% +$97.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.01M 1.59%
62,211
+146
+0.2% +$19.4K
CVS icon
9
CVS Health
CVS
$137B
$7.7M 1.53%
110,276
+701
+0.6% +$49.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.62M 1.52%
58,218
-1,904
-3% -$246K
HON icon
11
Honeywell
HON
$77B
$7.58M 1.51%
43,519
-850
-2% -$156K
MRK icon
12
Merck
MRK
$324B
$7.54M 1.5%
73,193
+2,148
+3% +$232K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.09M 1.41%
86,478
+672
+0.8% +$57.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.98M 1.39%
134,638
+1,232
+0.9% +$66.7K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.35M 1.26%
145,870
-9,570
-6% -$429K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.28M 1.25%
68,801
+37,113
+117% +$3.46M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6M 1.19%
89,698
+862
+1% +$59.9K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$5.62M 1.12%
36,077
-442
-1% -$72.9K
PFE icon
19
Pfizer
PFE
$140B
$5.22M 1.04%
157,410
+6,782
+5% +$240K
UPS icon
20
United Parcel Service
UPS
$97.6B
$4.8M 0.96%
30,818
-1,141
-4% -$197K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.68M 0.93%
94,589
-385
-0.4% -$19.9K
XOM icon
22
ExxonMobil
XOM
$651B
$4.22M 0.84%
35,916
+224
+0.6% +$24.6K
MDT icon
23
Medtronic
MDT
$107B
$4.21M 0.84%
53,740
+279
+0.5% +$23.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.83%
40,144
-888
-2% -$94K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.14M 0.82%
36,586
-435
-1% -$49.7K
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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HB
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SWM
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DWM
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.