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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36M 5.18%
154,655
-1,336
-0.9% -$298K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$25.5M 3.67%
905,511
+56,823
+7% +$1.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 3.65%
151,661
-449
-0.3% -$76K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.9M 3.58%
57,897
-767
-1% -$328K
AMZN icon
5
Amazon
AMZN
$2.5T
$18.8M 2.7%
100,644
+2,072
+2% +$378K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$18.2M 2.62%
822,465
-8,079
-1% -$172K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$16.8M 2.41%
160,391
+27,917
+21% +$2.85M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$16.6M 2.38%
136,451
+710
+0.5% +$83.9K
ABBV icon
9
AbbVie
ABBV
$458B
$11.4M 1.64%
57,851
+31
+0.1% +$5.79K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 1.37%
57,365
+66
+0.1% +$11.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.43M 1.36%
149,755
+6,098
+4% +$367K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.65M 1.24%
76,636
-4,074
-5% -$447K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.16M 1.17%
104,098
+7,471
+8% +$566K
HON icon
14
Honeywell
HON
$77B
$8.11M 1.17%
41,626
-514
-1% -$99.7K
LMT icon
15
Lockheed Martin
LMT
$134B
$8M 1.15%
13,690
+8,791
+179% +$4.72M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$7.62M 1.09%
46,994
+295
+0.6% +$47K
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.54M 1.08%
35,746
+9,487
+36% +$2M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.5M 1.08%
69,685
+29,512
+73% +$3.06M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.45M 1.07%
48,364
-5,390
-10% -$817K
ZTS icon
20
Zoetis
ZTS
$31.6B
$7.26M 1.04%
37,183
-1,939
-5% -$357K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.92M 1%
110,399
+120
+0.1% +$7.23K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.44M 0.93%
11,253
-44
-0.4% -$22.6K
MU icon
23
Micron Technology
MU
$1.04T
$6.01M 0.86%
57,986
+1,959
+3% +$205K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6M 0.86%
100,798
+107
+0.1% +$6.16K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.85M 0.84%
129,040
+41,159
+47% +$1.8M
1
2 3 4 5

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PW
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BCMO
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PPP
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TrinityPoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.