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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
+11.14%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.94M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.18M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.88M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$877K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$704K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$959K 0.55%
41,406
+823
+2% +$23K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$935K 0.53%
20,340
+4,440
+28% +$185K
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.43B
$831K 0.47%
6,491
-15,417
-70% -$1.88M
LUV icon
29
Southwest Airlines
LUV
$21.7B
$831K 0.47%
16,419
-608
-4% -$36.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.47%
2,841
-397
-12% -$111K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$28.6B
$808K 0.46%
23,608
+11,008
+87% +$290K
DIS icon
32
Walt Disney
DIS
$171B
$780K 0.45%
4,231
– –
HD icon
33
Home Depot
HD
$337B
$777K 0.44%
2,339
+659
+39% +$210K
T icon
34
AT&T
T
$164B
$764K 0.44%
35,896
+7,194
+25% +$164K
DDOG icon
35
Datadog
DDOG
$94B
$748K 0.43%
5,552
-780
-12% -$70.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$746K 0.43%
5,420
+400
+8% +$46.7K
XOM icon
37
ExxonMobil
XOM
$650B
$746K 0.43%
13,186
+1,598
+14% +$95.4K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$742K 0.42%
15,503
-707
-4% -$33.9K
NEE icon
39
NextEra Energy
NEE
$184B
$714K 0.41%
8,588
– –
DOCU
40
DocuSign
DOCU
$11.1B
$699K 0.4%
2,341
-355
-13% -$79.4K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.59B
$679K 0.39%
5,606
-450
-7% -$52.5K
RCL icon
42
Royal Caribbean
RCL
$86.8B
$650K 0.37%
8,133
-480
-6% -$41.8K
AAL icon
43
American Airlines Group
AAL
$9.82B
$649K 0.37%
32,303
+6,119
+23% +$138K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.37%
23,514
-3,010
-11% -$81.7K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$624K 0.36%
2,586
+1
+0% +$229
APA icon
46
APA Corp
APA
$13B
$596K 0.34%
32,369
+3,336
+11% +$68.5K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.05B
$573K 0.33%
7,255
+559
+8% +$41.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$572K 0.33%
21,645
-120
-0.6% -$3.1K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$569K 0.33%
13,127
-100
-0.8% -$4.51K
ZM icon
50
Zoom
ZM
$27.1B
$559K 0.32%
1,557
-44
-3% -$14.7K
1
2
3 4 5

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Triton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triton Wealth Management held 131 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triton Wealth Management deployed $21.8M of net new capital in Q2 2021, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.88M trimmed.

  • Triton Wealth Management's largest Q2 2021 buy was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
  • Triton Wealth Management added most to NVIDIA in Q2 2021, an estimated $8.94M increase.
  • Triton Wealth Management's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.88M.
  • Triton Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $6.18M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2021.
  • Triton Wealth Management opened 24 new positions and closed 14 in Q2 2021.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Triton Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.