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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
+13.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.5M
Cap. Flow
+$14.3M
Cap. Flow %
11.99%
Top 10 Hldgs %
66.26%
Holding
89
New
6
Increased
28
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.18M
2
KNX icon
Knight Transportation
KNX
+$6.32M
3
AAPL icon
Apple
AAPL
+$4.38M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.31M
5
CLOV icon
Clover Health Investments
CLOV
+$442K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.28M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Technology 11.06%
3 Consumer Discretionary 7.92%
4 Communication Services 2.58%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
26
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$651K 0.55%
31,922
-2,049
-6% -$41.8K
WMT icon
27
Walmart Inc
WMT
$885B
$629K 0.53%
13,317
+192
+1% +$8.54K
NEE icon
28
NextEra Energy
NEE
$181B
$615K 0.52%
8,548
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.51%
2,839
-22
-0.8% -$4.5K
T icon
30
AT&T
T
$159B
$588K 0.49%
27,196
+13,258
+95% +$296K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$572K 0.48%
8,801
-48
-0.5% -$2.83K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$569K 0.48%
16,248
-990
-6% -$33.7K
DIS icon
33
Walt Disney
DIS
$167B
$556K 0.47%
4,517
-167
-4% -$20.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.47%
6,690
-1,173
-15% -$97.2K
BA icon
35
Boeing
BA
$171B
$514K 0.43%
3,004
-42
-1% -$7.16K
CLOV icon
36
Clover Health Investments
CLOV
$2.2B
$505K 0.42%
+39,922
New +$442K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$501K 0.42%
1,611
-4
-0.2% -$1.22K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$486K 0.41%
7,623
-10,583
-58% -$661K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$431K 0.36%
22,569
-60
-0.3% -$1.11K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$401K 0.34%
2,669
+396
+17% +$55.1K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$400K 0.34%
4,682
-171
-4% -$14K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$368K 0.31%
19,536
+252
+1% +$4.64K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$987M
$367K 0.31%
7,086
-1,657
-19% -$85.8K
PYPL icon
44
PayPal
PYPL
$48.9B
$367K 0.31%
1,869
-28
-1% -$5.27K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$367K 0.31%
1,660
-30
-2% -$6.34K
XOM icon
46
ExxonMobil
XOM
$644B
$366K 0.31%
10,904
-159
-1% -$6.5K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$348K 0.29%
23,354
+960
+4% +$14.8K
BAC icon
48
Bank of America
BAC
$435B
$323K 0.27%
13,090
-301
-2% -$7.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.26%
4,240
+640
+18% +$48.8K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$302K 0.25%
8,217
– –
1
2
3 4

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Triton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triton Wealth Management held 89 positions worth $119M, up 23% from $96.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Triton Wealth Management deployed $14.3M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Clover Health Investments: 39,922 shares worth $505K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.31M trimmed.

  • Triton Wealth Management's largest Q3 2020 buy was Clover Health Investments: 39,922 shares worth $505K.
  • Triton Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Triton Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.31M.
  • Triton Wealth Management fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $579K.
  • Triton Wealth Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Triton Wealth Management opened 6 new positions and closed 9 in Q3 2020.
  • Triton Wealth Management's portfolio value rose 23% quarter-over-quarter to $119M.

Based on Triton Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.