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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 4.43%
156,039
-15,459
-9% -$2.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.6M 4.08%
58,576
-726
-1% -$294K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 3.74%
148,480
-23,616
-14% -$3.41M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$21.1M 3.48%
783,420
+51,285
+7% +$1.32M
AMZN icon
5
Amazon
AMZN
$2.5T
$18.1M 3%
100,483
-3,951
-4% -$660K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$16.8M 2.78%
826,920
+4,071
+0.5% +$78.8K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$13.2M 2.18%
146,080
+330
+0.2% +$23.9K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$13M 2.15%
122,149
+8,254
+7% +$821K
ABBV icon
9
AbbVie
ABBV
$458B
$10.7M 1.77%
58,683
+653
+1% +$113K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 1.68%
68,715
+1,867
+3% +$268K
MRK icon
11
Merck
MRK
$324B
$9.77M 1.62%
74,045
+422
+0.6% +$52K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.87M 1.47%
58,785
-340
-0.6% -$48.6K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$8.77M 1.45%
55,469
+18,692
+51% +$2.98M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.54M 1.41%
145,665
+7,250
+5% +$410K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.17M 1.35%
78,486
-5,108
-6% -$517K
HON icon
16
Honeywell
HON
$77B
$8.14M 1.35%
42,069
-1,329
-3% -$250K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.37M 1.22%
96,871
+3,759
+4% +$275K
MU icon
18
Micron Technology
MU
$1.04T
$6.64M 1.1%
56,287
+21,747
+63% +$1.97M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.23M 1.03%
107,380
+7,700
+8% +$427K
ZTS icon
20
Zoetis
ZTS
$31.6B
$6.07M 1%
35,867
+13,548
+61% +$2.54M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.93%
11,631
-855
-7% -$381K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.4M 0.89%
93,296
+29,557
+46% +$1.67M
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.18M 0.86%
25,869
-219
-0.8% -$39.5K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.84M 0.8%
59,256
-1,804
-3% -$141K
XOM icon
25
ExxonMobil
XOM
$651B
$4.69M 0.78%
40,372
+4,485
+12% +$469K
1
2 3 4 5

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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.