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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
+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
(+10%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.17M |
| 2 |
UnitedHealth
UNH
|
+$3.99M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.87M |
| 4 |
Devon Energy
DVN
|
+$2.09M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.06M |
| 2 |
United Rentals
URI
|
+$2.04M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.66% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $33M | 5.98% |
171,498
-2,384
| -1% | -$440K |
2018 Q4
20 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $24.3M | 4.39% |
172,096
-11,675
| -6% | -$1.58M |
2018 Q4
20 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $22.3M | 4.04% |
59,302
-419
| -0.7% | -$149K |
2018 Q4
20 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $18.6M | 3.36% |
732,135
+33,801
| +5% | +$805K |
2020 Q1
15 quarters
|
|
5
Amazon
AMZN
$2.7T
| $15.9M | 2.87% |
104,434
+2,855
| +3% | +$400K |
2018 Q4
20 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $15.3M | 2.77% |
822,849
+4,956
| +0.6% | +$85.6K |
2019 Q3
17 quarters
|
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $11.2M | 2.02% |
113,895
+45,094
| +66% | +$4.17M |
2023 Q1
3 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $9.12M | 1.65% |
66,848
+4,637
| +7% | +$603K |
2018 Q4
20 quarters
|
|
9
AbbVie
ABBV
$504B
| $8.99M | 1.63% |
58,030
-4,151
| -7% | -$605K |
2018 Q4
20 quarters
|
|
10
CVS Health
CVS
$121B
| $8.66M | 1.57% |
109,695
-581
| -0.5% | -$41.4K |
2019 Q2
18 quarters
|
|
11
Honeywell
HON
$69.2B
| $8.58M | 1.55% |
43,398
-121
| -0.3% | -$21.8K |
2018 Q4
20 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $8.26M | 1.5% |
59,125
+907
| +2% | +$122K |
2018 Q4
20 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.05M | 1.46% |
83,594
-2,884
| -3% | -$257K |
2018 Q4
20 quarters
|
|
14
Merck
MRK
$363B
| $8.03M | 1.45% |
73,623
+430
| +0.6% | +$44.6K |
2018 Q4
20 quarters
|
|
|
15
UnitedHealth
UNH
$381B
| $7.78M | 1.41% |
14,774
+7,489
| +103% | +$3.99M |
2018 Q4
20 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $7.77M | 1.41% |
138,415
+3,777
| +3% | +$200K |
2018 Q4
20 quarters
|
|
17
NVIDIA
NVDA
$5.12T
| $7.22M | 1.31% |
145,750
-120
| -0.1% | -$5.56K |
2019 Q1
19 quarters
|
|
18
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6.71M | 1.21% |
93,112
+3,414
| +4% | +$232K |
2018 Q4
20 quarters
|
|
19
Johnson & Johnson
JNJ
$644B
| $5.76M | 1.04% |
36,777
+700
| +2% | +$107K |
2018 Q4
20 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $5.36M | 0.97% |
99,680
+5,091
| +5% | +$258K |
2020 Q1
15 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.46M | 0.81% |
61,912
+4,421
| +8% | +$306K |
2022 Q3
5 quarters
|
|
22
JPMorgan Chase
JPM
$894B
| $4.44M | 0.8% |
26,088
+160
| +0.6% | +$24.2K |
2018 Q4
20 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.44M | 0.8% |
61,060
+5,643
| +10% | +$388K |
2018 Q4
20 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.65T
| $4.42M | 0.8% |
12,486
-422
| -3% | -$137K |
2018 Q4
20 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.42M | 0.8% |
37,721
+1,135
| +3% | +$130K |
2022 Q3
5 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.