We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$64.2M
Cap. Flow %
103.92%
Top 10 Hldgs %
63.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Industrials 5.87%
3 Consumer Discretionary 2.71%
4 Consumer Staples 2.12%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$472K 0.76%
+8,148
New +$512K
TSLA icon
27
Tesla
TSLA
$1.23T
$469K 0.76%
+9,000
New +$373K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$467K 0.76%
+2,236
New +$438K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$987M
$441K 0.71%
+9,238
New +$490K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$428K 0.69%
+1,616
New +$453K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$398K 0.64%
+24,942
New +$457K
BA icon
32
Boeing
BA
$171B
$339K 0.55%
+2,594
New +$710K
BAC icon
33
Bank of America
BAC
$435B
$336K 0.54%
+14,328
New +$430K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.54%
+5,358
New +$399K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$320K 0.52%
+2,132
New +$302K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$319K 0.52%
+19,098
New +$343K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$312K 0.51%
+4,575
New +$323K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$302K 0.49%
+1,723
New +$320K
INTU icon
39
Intuit
INTU
$86.5B
$295K 0.48%
+1,073
New +$291K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$286K 0.46%
+3,616
New +$305K
XOM icon
41
ExxonMobil
XOM
$644B
$285K 0.46%
+6,188
New +$342K
APA icon
42
APA Corp
APA
$13.2B
$283K 0.46%
+22,451
New +$500K
T icon
43
AT&T
T
$159B
$281K 0.46%
+12,406
New +$339K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$261K 0.42%
+4,824
New +$289K
SO icon
45
Southern Company
SO
$109B
$261K 0.42%
+4,698
New +$298K
URTY icon
46
ProShares UltraPro Russell2000
URTY
$318M
$261K 0.42%
+10,168
New +$656K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$260K 0.42%
+9,209
New +$294K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.42%
+17,656
New +$300K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$255K 0.41%
+1,655
New +$236K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.38%
+7,819
New +$269K
1
2
3

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Triton Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Triton Wealth Management, which disclosed 61 positions worth $61.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q1 2020 buy was Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $61.8M portfolio in Q1 2020.
  • Triton Wealth Management disclosed 61 positions in Q1 2020, its first 13F filing on record.

Based on Triton Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.