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TWM
Triton Wealth Management Portfolio holdings
AUM
$270M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+29.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$34.8M
(+56%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.43M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.38M |
| 5 |
Delta Air Lines
DAL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$676K |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$601K |
| 3 |
Lam Research
LRCX
|
+$508K |
| 4 |
Intuit
INTU
|
+$295K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 7.3% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $694K | 0.72% |
33,971
-29,842
| -47% | -$601K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $652K | 0.67% |
7,863
-416
| -5% | -$33.8K |
|
28
NextEra Energy
NEE
$185B
| $607K | 0.63% |
8,548
+400
| +5% | +$23.9K |
|
29
iShares Biotechnology ETF
IBB
$9.45B
| $579K | 0.6% |
+4,231
| New | +$539K |
|
30
Walmart Inc
WMT
$909B
| $573K | 0.59% |
13,125
+648
| +5% | +$26.7K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $565K | 0.58% |
17,238
+12
| +0.1% | +$346 |
|
32
APA Corp
APA
$13B
| $562K | 0.58% |
41,701
+19,250
| +86% | +$220K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $557K | 0.58% |
2,861
-391
| -12% | -$71.4K |
|
34
Walt Disney
DIS
$171B
| $541K | 0.56% |
+4,684
| New | +$517K |
|
35
Boeing
BA
$169B
| $500K | 0.52% |
3,046
+452
| +17% | +$69.5K |
|
36
ExxonMobil
XOM
$650B
| $483K | 0.5% |
11,063
+4,875
| +79% | +$219K |
|
37
Vanguard S&P 500 ETF
VOO
$956B
| $480K | 0.5% |
1,615
-1
| -0.1% | -$269 |
|
38
First Trust Municipal High Income ETF
FMHI
$991M
| $453K | 0.47% |
8,743
-495
| -5% | -$24.2K |
|
39
Royal Caribbean
RCL
$86.5B
| $443K | 0.46% |
+8,849
| New | +$400K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $417K | 0.43% |
22,629
-2,313
| -9% | -$37.7K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $397K | 0.41% |
5,562
+204
| +4% | +$12.9K |
|
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $394K | 0.41% |
4,853
+278
| +6% | +$19.5K |
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $355K | 0.37% |
1,690
-33
| -2% | -$5.96K |
|
44
Schwab US Dividend Equity ETF
SCHD
$104B
| $348K | 0.36% |
19,284
+186
| +1% | +$3.14K |
|
45
PayPal
PYPL
$49.9B
| $344K | 0.36% |
+1,897
| New | +$262K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $328K | 0.34% |
1,945
+290
| +18% | +$45.5K |
|
47
Bank of America
BAC
$429B
| $325K | 0.34% |
13,391
-937
| -7% | -$22.1K |
|
48
Carnival Corporation Ltd
CCL
$38.1B
| $321K | 0.33% |
+22,394
| New | +$336K |
|
49
Wynn Resorts
WYNN
$10.3B
| $313K | 0.32% |
+4,226
| New | +$339K |
|
50
AT&T
T
$164B
| $309K | 0.32% |
13,938
+1,532
| +12% | +$34.9K |
|
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Triton Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Triton Wealth Management held 91 positions worth $96.6M, up 56% from $61.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Triton Wealth Management deployed $21.9M of net new capital in Q2 2020, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $601K trimmed.
- Triton Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.
- Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.96M increase.
- Triton Wealth Management's biggest Q2 2020 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $601K.
- Triton Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $676K.
- Triton Wealth Management's ten largest holdings make up 62% of its $96.6M portfolio in Q2 2020.
- Triton Wealth Management opened 30 new positions and closed 9 in Q2 2020.
- Triton Wealth Management's portfolio value rose 56% quarter-over-quarter to $96.6M.
Based on Triton Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.