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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
+4.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.88M
Cap. Flow
-$18.8M
Cap. Flow %
-12.77%
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.12M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.3M
5
TDOC icon
Teladoc Health
TDOC
+$884K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
4
FSLY icon
Fastly Inc
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 7.26%
3 Industrials 6.23%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$924K 0.63%
4,215
-185
-4% -$40.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.58%
3,238
+228
+8% +$55.4K
WMT icon
28
Walmart Inc
WMT
$885B
$820K 0.56%
17,553
+285
+2% +$13.2K
DIS icon
29
Walt Disney
DIS
$167B
$797K 0.54%
4,231
-53
-1% -$9.77K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$790K 0.54%
15,572
-4,142
-21% -$183K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$777K 0.53%
16,210
-2,353
-13% -$113K
RCL icon
32
Royal Caribbean
RCL
$85.1B
$774K 0.53%
8,613
-158
-2% -$12.5K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.64B
$732K 0.5%
6,056
+1,436
+31% +$194K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$715K 0.49%
26,524
-139,002
-84% -$3.82M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.51B
$704K 0.48%
24,076
-1,659
-6% -$44.1K
TDOC icon
36
Teladoc Health
TDOC
$1.22B
$684K 0.46%
+3,813
New +$884K
T icon
37
AT&T
T
$159B
$667K 0.45%
28,702
+1,254
+5% +$27.7K
NEE icon
38
NextEra Energy
NEE
$181B
$663K 0.45%
8,588
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$657K 0.45%
1,758
+141
+9% +$50K
XOM icon
40
ExxonMobil
XOM
$644B
$653K 0.44%
11,588
+2,553
+28% +$134K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$644K 0.44%
15,900
-462
-3% -$18K
AAL icon
42
American Airlines Group
AAL
$10.1B
$643K 0.44%
26,184
+7,597
+41% +$147K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$627K 0.43%
13,227
-278
-2% -$11.6K
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$624K 0.42%
4,742
+596
+14% +$71.8K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$581K 0.39%
2,585
-371
-13% -$82.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.38%
5,020
+720
+17% +$71.1K
DOCU
47
DocuSign
DOCU
$10.5B
$551K 0.37%
+2,696
New +$625K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$550K 0.37%
21,765
-309
-1% -$7.5K
PINS icon
49
Pinterest
PINS
$13.4B
$543K 0.37%
6,882
+81
+1% +$6.02K
ETSY icon
50
Etsy
ETSY
$7.75B
$541K 0.37%
2,744
+160
+6% +$33.5K
1
2
3 4 5

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Triton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triton Wealth Management held 112 positions worth $147M, down 6.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management withdrew a net $18.8M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Fastly Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triton Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $6.18M.

  • Triton Wealth Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 132,690 shares worth $6.18M.
  • Triton Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.67M increase.
  • Triton Wealth Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.4M.
  • Triton Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $442K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2021.
  • Triton Wealth Management opened 23 new positions and closed 5 in Q1 2021.
  • Triton Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $147M.

Based on Triton Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.