TrinityPoint Wealth, LLC
Reports for
GeoWealth Management, LLC
Filing Date
Global Rank
#2,596
/ 8,182
▲ 4
· as of Dec 2024
Top Industry
Internet Content & Information
10.0%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.7%, 39.1 effective positions, active share 50.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.1 quarters (12+), a floor since 65.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 50.7%; sector active share 22.2% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
334 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
7.9%
−0.2 pts
Top 5
29.5%
−0.1 pts
Top 10
43.7%
−0.0 pts
HHI
256
Diversified−1
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.6% | $244,499,431 |
| Technology | 18.7% | $132,178,632 |
| Healthcare | 9.3% | $65,692,337 |
| Financial Services | 9.1% | $64,552,105 |
| Industrials | 8.1% | $57,456,134 |
| Communication Services | 7.6% | $53,693,583 |
| Consumer Cyclical | 6.1% | $43,389,540 |
| Consumer Defensive | 2.4% | $17,092,660 |
| Energy | 1.8% | $12,994,018 |
| Utilities | 1.5% | $10,316,904 |
| Real Estate | 0.4% | $2,881,392 |
| Basic Materials | 0.3% | $1,933,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +651,985 | 953,822 | $26,058,417 | |
| SCHB | Schwab U.S. Broad Market ETF | +525,450 | 799,605 | $18,151,033 | |
| XLF | State Street Corp | +43,026 | 172,066 | $8,315,949 | |
| SCHP | Schwab U.S. TIPS ETF | +38,753 | 78,822 | $2,035,972 | |
| IAU | Ishares Gold Trust | +38,560 | 76,359 | $3,780,534 | |
| PYLD | +37,399 | 136,566 | $3,539,790 | ||
| AMTM | Amentum Holdings, Inc. | +34,227 | 58,726 | $1,235,007 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +24,641 | 200,081 | $3,897,577 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +23,848 | 46,636 | $3,638,074 | |
| SCMB | Schwab Municipal Bond ETF | +23,309 | 46,651 | $1,197,997 | |
| KVUE | Kenvue Inc. | +17,071 | 77,561 | $1,655,927 | |
| TSCO | Tractor Supply Co | +16,114 | 20,203 | $1,071,971 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +14,692 | 91,817 | $1,848,276 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +13,178 | 29,369 | $706,618 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +11,697 | 17,497 | $456,146 | |
| APH | Amphenol Corp | +10,759 | 21,478 | $1,491,647 | |
| PANW | Palo Alto Networks Inc | +10,255 | 20,382 | $3,708,708 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +10,235 | 79,920 | $8,680,111 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +9,979 | 141,513 | $5,252,962 | |
| SSRM | Ssr Mining Inc. | +9,917 | 23,622 | $164,409 | |
| GSC | Goldman Sachs Small Cap Equity ETF | +9,710 | 34,551 | $1,771,084 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +9,318 | 57,682 | $7,935,312 | |
| PFE | Pfizer Inc | +8,651 | 200,195 | $5,311,173 | |
| TXN | Texas Instruments Inc | +8,565 | 15,155 | $2,841,714 | |
| MODL | VictoryShares WestEnd US Sector ETF | +8,234 | 28,098 | $1,130,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | −59,103 | 6,833 | $306,733 | |
| VEU | Vanguard International Equity Index Funds | −34,309 | 115,446 | $6,627,754 | |
| DVN | Devon Energy Corp | −25,226 | 38,740 | $1,267,960 | |
| NKE | NIKE, Inc. | −17,655 | 10,906 | $825,257 | |
| DUK | Duke Energy CORP | −17,364 | 11,252 | $1,212,290 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −11,212 | 35,805 | $3,310,172 | |
| COP | Conocophillips | −9,559 | 3,520 | $349,078 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −7,289 | 29,061 | $2,537,897 | |
| GOOGL | Alphabet Inc. | −6,098 | 51,267 | $9,704,843 | |
| WMT | Walmart Inc. | −5,687 | 66,708 | $6,027,067 | |
| PGX | Invesco Ltd. | −4,503 | 19,335 | $222,932 | |
| — | −4,316 | 43,770 | $1,269,767 | ||
| AAPL | Apple Inc. | −3,559 | 151,096 | $37,837,460 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −3,462 | 25,194 | $1,113,070 | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | −2,970 | 6,759 | $626,829 | |
| GILD | Gilead Sciences, Inc. | −2,887 | 40,719 | $3,761,214 | |
| PEP | Pepsico Inc | −2,604 | 12,895 | $1,960,813 | |
| CVX | Chevron Corp | −2,498 | 11,114 | $1,609,751 | |
| NVDA | Nvidia Corp | −2,374 | 134,077 | $18,005,200 | |
| PLTR | Palantir Technologies Inc. | −1,972 | 7,862 | $594,603 | |
| TMUS | T-Mobile US, Inc. | −1,915 | 21,572 | $4,761,587 | |
| CCL | Carnival Corp Ltd. | −1,625 | 159,793 | $3,982,041 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −1,517 | 22,222 | $1,232,209 | |
| — | −1,490 | 12,295 | $218,113 | ||
| ELV | Elevance Health, Inc. | −1,457 | 4,771 | $1,760,021 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 1,641 | $1,682,205 | |
| BHVN | Biohaven Ltd. | 37,095 | $1,385,498 | |
| NRG | Nrg Energy, Inc. | 13,447 | $1,213,188 | |
| LRCX | Lam Research Corp | 15,722 | $1,135,600 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 9,840 | $985,180 | |
| CTVA | Corteva, Inc. | 13,914 | $792,541 | |
| GLOW | VictoryShares WestEnd Global Equity ETF | 15,720 | $405,261 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,761 | $378,356 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,454 | $308,630 | |
| NFLX | Netflix Inc | 343 | $305,722 | |
| HLI | Houlihan Lokey, Inc. | 1,411 | $245,034 | |
| DDOG | Datadog, Inc. | 1,694 | $242,055 | |
| VRT | Vertiv Holdings Co | 2,106 | $239,262 | |
| PODD | Insulet Corp | 897 | $234,179 | |
| VLTO | Veralto Corp | 2,221 | $226,208 | |
| ROAD | Construction Partners, Inc. | 2,404 | $212,657 | |
| LONZ | 4,101 | $209,561 | ||
| KNF | Knife River Corp | 2,048 | $208,158 | |
| EXPE | Expedia Group, Inc. | 1,117 | $208,130 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,487 | $207,213 | |
| HUBS | Hubspot Inc | 296 | $206,243 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,591 | $202,995 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,491 | $201,836 | |
| DE | Deere & Co | 473 | $200,410 | |
| HLMN | Hillman Solutions Corp. | 12,321 | $120,006 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 23,261 | $1,879,023 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 20,155 | $900,323 | |
| SMCI | Super Micro Computer, Inc. | 1,177 | $490,102 | |
| — | 10,130 | $474,084 | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 21,499 | $464,808 | |
| WING | Wingstop Inc. | 656 | $272,948 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 258 | $271,219 | |
| CI | Cigna Group | 782 | $270,916 | |
| IXJ | iShares Global Healthcare ETF | 2,613 | $256,492 | |
| CCI | Crown Castle Inc. | 2,149 | $254,935 | |
| ROK | Rockwell Automation, Inc | 903 | $242,419 | |
| VRP | Invesco Ltd. | 9,042 | $221,167 | |
| STX | Seagate Technology Holdings plc | 1,993 | $218,293 | |
| HALO | Halozyme Therapeutics, Inc. | 3,737 | $213,905 | |
| EXI | iShares Global Industrials ETF | 1,415 | $210,481 | |
| IHI | iShares U.S. Medical Devices ETF | 3,420 | $202,532 | |
| CRWD | CrowdStrike Holdings, Inc. | 720 | $201,938 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 728 | $200,221 | |
| EXTR | Extreme Networks Inc | 11,910 | $179,007 | |
| CHGG | Chegg, Inc | 12,011 | $21,259 | |
| No positions match the current search. | ||||
334 tracked positions ·
$706,680,425 total
· filing declares
335 positions · $711,717,007
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 334 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 151,096 | $37,837,460 | 5.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 151,286 | $28,810,905 | 4.08% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 953,822 | $26,058,417 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,028 | $24,880,302 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 101,293 | $22,222,671 | 3.14% | |
| SCHB |
Schwab U.S. Broad Market ETF
PUT
+ SHARES
|
Added | 811,605 | $18,152,797 | 2.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 134,077 | $18,005,200 | 2.55% | |
| SPGP |
Victory Portfolios II
|
Added | 163,037 | $17,099,320 | 2.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 58,169 | $10,336,631 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,267 | $9,704,843 | 1.37% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 39,950 | $9,289,174 | 1.31% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 39,551 | $8,934,175 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,756 | $8,810,780 | 1.25% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 79,920 | $8,680,111 | 1.23% | |
| XLF |
State Street Corp
Financial Services
|
Added | 172,066 | $8,315,949 | 1.18% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 57,682 | $7,935,312 | 1.12% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Added | 111,565 | $7,925,577 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,793 | $7,490,429 | 1.06% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 61,701 | $6,814,875 | 0.96% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 109,991 | $6,746,847 | 0.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,725 | $6,669,526 | 0.94% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 115,446 | $6,627,754 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,697 | $6,608,700 | 0.94% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 37,239 | $6,067,350 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 66,708 | $6,027,067 | 0.85% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 104,380 | $6,004,981 | 0.85% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 30,177 | $5,381,162 | 0.76% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 200,195 | $5,311,173 | 0.75% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 141,513 | $5,252,962 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 62,092 | $5,225,662 | 0.74% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 41,289 | $4,770,943 | 0.68% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 21,572 | $4,761,587 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 43,165 | $4,643,259 | 0.66% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 17,576 | $4,642,348 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Added | 39,517 | $4,572,907 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,338 | $4,410,368 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,560 | $4,333,356 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,101 | $4,265,743 | 0.60% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 18,904 | $4,241,112 | 0.60% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 42,194 | $4,084,801 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,710 | $4,049,830 | 0.57% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 159,793 | $3,982,041 | 0.56% | |
| SPGM |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
Added | 62,389 | $3,951,095 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,717 | $3,936,699 | 0.56% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 200,081 | $3,897,577 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Added | 76,359 | $3,780,534 | 0.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 40,719 | $3,761,214 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 20,382 | $3,708,708 | 0.52% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 45,962 | $3,671,444 | 0.52% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 46,636 | $3,638,074 | 0.51% |
Showing the top 50 of 334 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.