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TRINITYPOINT WEALTH, LLC

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MILFORD CT Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Trinitypoint Wealth is based out of Milford. Trinitypoint Wealth is a large advisory firm with 1007 clients and discretionary assets under management (AUM) of $1,036,334,069 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $552,190,032 in managed 13F securities and a top 10 holdings concentration of 30.28%. Trinitypoint Wealth's largest holding is Apple Inc with shares held of 171,498. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.98%
GOOG Alphabet Inc. Class 4.39%
MSFT Microsoft Corp. 4.04%
SCHD Schwab U.S. Dividend 3.36%
AMZN Amazon.com Inc. 2.87%

2023-12-31

13F Activity

Market Value $0.55b, Prior: $0.50b
New Purchases 17 stocks
Added To 117 stocks
Sold out of 7 stocks
Reduced holdings in 145 stocks
Top 10 Holdings % 30.28%
Turnover %[1] 8.08%
Turnover Alt %[2] 5.47%
Time Held Top 20 12.45 quarters
Time Held Top 10 11.4 quarters
Time Held All 12.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance