Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPGP Invesco S&P 500 GARP | 0.77% |
UNH UnitedHealth Group I | 0.68% |
SPGM SPDR(R) Portfolio MS | 0.55% |
DVN Devon Energy Corp. | 0.37% |
FHLC Fidelity MSCI Health | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UPS United Parcel Servic | 0.66% |
GOOG Alphabet Inc. Class | 0.43% |
BMY Bristol-Myers Squibb | 0.36% |
XBI SPDR(R) S&P(R) Biote | 0.35% |
PFE Pfizer, Inc. | 0.34% |
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