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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
+15.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38M
Cap. Flow
+$21.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$18.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.69M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
MGM icon
MGM Resorts International
MGM
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 9.25%
3 Consumer Discretionary 5.35%
4 Communication Services 2.08%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$727K 0.46%
3,437
+433
+14% +$83.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.44%
3,010
+171
+6% +$37.7K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$680K 0.43%
33,028
+9,674
+41% +$172K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.73B
$663K 0.42%
+4,127
New +$488K
NEE icon
30
NextEra Energy
NEE
$181B
$642K 0.41%
8,588
+40
+0.5% +$2.99K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$636K 0.4%
8,771
-30
-0.3% -$2.09K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$626K 0.4%
2,956
-903
-23% -$183K
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.51B
$624K 0.4%
25,735
-78,087
-75% -$1.63M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$623K 0.4%
16,362
+114
+0.7% +$4.16K
LDSF icon
35
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$611K 0.39%
29,898
-2,024
-6% -$41.4K
T icon
36
AT&T
T
$159B
$607K 0.39%
27,448
+252
+0.9% +$5.43K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.64B
$590K 0.38%
4,620
+1,694
+58% +$184K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.35%
6,634
-56
-0.8% -$4.64K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$552K 0.35%
1,617
+6
+0.4% +$1.96K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$499K 0.32%
22,074
-495
-2% -$10.3K
PINS icon
41
Pinterest
PINS
$13.4B
$465K 0.3%
+6,801
New +$408K
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$457K 0.29%
4,146
+76
+2% +$7.01K
ETSY icon
43
Etsy
ETSY
$7.75B
$452K 0.29%
+2,584
New +$389K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$451K 0.29%
4,682
– –
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$449K 0.29%
13,505
-433
-3% -$11.9K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$446K 0.28%
6,682
-941
-12% -$61.5K
HD icon
47
Home Depot
HD
$331B
$445K 0.28%
1,673
+610
+57% +$168K
FSLY icon
48
Fastly Inc
FSLY
$3.55B
$442K 0.28%
+5,101
New +$450K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.28%
1,653
-7
-0.4% -$1.69K
PYPL icon
50
PayPal
PYPL
$48.9B
$432K 0.28%
1,840
-29
-2% -$6.01K
1
2
3 4

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SWAG
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Triton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triton Wealth Management held 96 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.69M trimmed.

  • Triton Wealth Management's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.
  • Triton Wealth Management added most to Knight Transportation in Q4 2020, an estimated $18.4M increase.
  • Triton Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.69M.
  • Triton Wealth Management fully exited Clover Health Investments in Q4 2020, selling an estimated $505K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $157M portfolio in Q4 2020.
  • Triton Wealth Management opened 16 new positions and closed 6 in Q4 2020.
  • Triton Wealth Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on Triton Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.