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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
+2.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
Cap. Flow
+$19.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
4
BROS icon
Dutch Bros
BROS
+$691K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$679K
3
RCL icon
Royal Caribbean
RCL
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$968K 0.46%
20,790
+450
+2% +$20.6K
WMT icon
27
Walmart Inc
WMT
$884B
$965K 0.46%
20,412
-882
-4% -$42.5K
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$926K 0.44%
40,367
-1,039
-3% -$24.2K
DDOG icon
29
Datadog
DDOG
$95.6B
$877K 0.42%
5,552
– –
APPS icon
30
Digital Turbine
APPS
$990M
$864K 0.41%
9,924
– –
BROS icon
31
Dutch Bros
BROS
$8.98B
$842K 0.4%
+14,542
New +$691K
XOM icon
32
ExxonMobil
XOM
$651B
$836K 0.4%
13,400
+214
+2% +$12.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$830K 0.4%
30,676
+7,162
+30% +$196K
HD icon
34
Home Depot
HD
$332B
$821K 0.39%
2,315
-24
-1% -$7.88K
LUV icon
35
Southwest Airlines
LUV
$22.3B
$819K 0.39%
16,424
+5
+0% +$253
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.49B
$818K 0.39%
6,258
-233
-4% -$29.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.39%
2,861
+20
+0.7% +$5.62K
APA icon
38
APA Corp
APA
$12.8B
$769K 0.37%
28,638
-3,731
-12% -$71.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.37%
5,400
-20
-0.4% -$2.72K
DIS icon
40
Walt Disney
DIS
$167B
$719K 0.34%
4,231
– –
NEE icon
41
NextEra Energy
NEE
$183B
$698K 0.33%
8,588
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$635K 0.3%
2,577
-9
-0.3% -$2.2K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$630K 0.3%
13,133
-2,370
-15% -$114K
AAL icon
44
American Airlines Group
AAL
$10.2B
$623K 0.3%
31,349
-954
-3% -$19.3K
T icon
45
AT&T
T
$159B
$610K 0.29%
31,841
-4,055
-11% -$85.2K
DOCU
46
DocuSign
DOCU
$10.4B
$604K 0.29%
2,246
-95
-4% -$27.4K
DVN icon
47
Devon Energy
DVN
$50.9B
$598K 0.29%
14,882
– –
ETSY icon
48
Etsy
ETSY
$7.89B
$589K 0.28%
2,568
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$578K 0.28%
21,693
+48
+0.2% +$1.25K
ORCL icon
50
Oracle
ORCL
$367B
$573K 0.27%
5,948
+143
+2% +$12.6K
1
2
3 4 5

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Triton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triton Wealth Management held 123 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triton Wealth Management deployed $19.4M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dutch Bros: 14,542 shares worth $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.6M trimmed.

  • Triton Wealth Management's largest Q3 2021 buy was Dutch Bros: 14,542 shares worth $842K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2021, an estimated $21.7M increase.
  • Triton Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.6M.
  • Triton Wealth Management fully exited ARK Innovation ETF in Q3 2021, selling an estimated $679K.
  • Triton Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Triton Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Triton Wealth Management's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.