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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33M 5.98%
171,498
-2,384
-1% -$440K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 4.39%
172,096
-11,675
-6% -$1.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.3M 4.04%
59,302
-419
-0.7% -$149K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$18.6M 3.36%
732,135
+33,801
+5% +$805K
AMZN icon
5
Amazon
AMZN
$2.5T
$15.9M 2.87%
104,434
+2,855
+3% +$400K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$15.3M 2.77%
822,849
+4,956
+0.6% +$85.6K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.2M 2.02%
113,895
+45,094
+66% +$4.17M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.12M 1.65%
66,848
+4,637
+7% +$603K
ABBV icon
9
AbbVie
ABBV
$458B
$8.99M 1.63%
58,030
-4,151
-7% -$605K
CVS icon
10
CVS Health
CVS
$137B
$8.66M 1.57%
109,695
-581
-0.5% -$41.4K
HON icon
11
Honeywell
HON
$77B
$8.58M 1.55%
43,398
-121
-0.3% -$21.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 1.5%
59,125
+907
+2% +$122K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.05M 1.46%
83,594
-2,884
-3% -$257K
MRK icon
14
Merck
MRK
$324B
$8.03M 1.45%
73,623
+430
+0.6% +$44.6K
UNH icon
15
UnitedHealth
UNH
$382B
$7.78M 1.41%
14,774
+7,489
+103% +$3.99M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.77M 1.41%
138,415
+3,777
+3% +$200K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.22M 1.31%
145,750
-120
-0.1% -$5.56K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.71M 1.21%
93,112
+3,414
+4% +$232K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$5.76M 1.04%
36,777
+700
+2% +$107K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.36M 0.97%
99,680
+5,091
+5% +$258K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.46M 0.81%
61,912
+4,421
+8% +$306K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.44M 0.8%
26,088
+160
+0.6% +$24.2K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.44M 0.8%
61,060
+5,643
+10% +$388K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.8%
12,486
-422
-3% -$137K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 0.8%
37,721
+1,135
+3% +$130K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.