We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$16.9M
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$460K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$403K
5
BKKT icon
Bakkt Inc
BKKT
+$176K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
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
$918K 0.48%
4,177
-44
-1% -$11.1K
WMT icon
27
Walmart Inc
WMT
$884B
$913K 0.47%
19,329
-1,083
-5% -$51.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.46%
2,826
-35
-1% -$10K
HD icon
29
Home Depot
HD
$332B
$842K 0.44%
2,287
-28
-1% -$10.7K
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$798K 0.41%
38,888
-1,479
-4% -$31.6K
DVN icon
31
Devon Energy
DVN
$50.9B
$783K 0.41%
15,094
+212
+1% +$8.82K
BROS icon
32
Dutch Bros
BROS
$8.98B
$776K 0.4%
14,219
-323
-2% -$17.9K
DDOG icon
33
Datadog
DDOG
$95.6B
$756K 0.39%
5,456
-96
-2% -$16.3K
LUV icon
34
Southwest Airlines
LUV
$22.3B
$731K 0.38%
16,764
+340
+2% +$16K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$31.4B
$672K 0.35%
45,736
+10,420
+30% +$403K
NEE icon
36
NextEra Energy
NEE
$183B
$654K 0.34%
8,588
– –
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.49B
$607K 0.31%
5,842
-416
-7% -$52.7K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$591K 0.31%
12,357
-776
-6% -$37.1K
BAC icon
39
Bank of America
BAC
$433B
$552K 0.29%
11,815
-50
-0.4% -$2.28K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$541K 0.28%
6,854
-269
-4% -$21.6K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.28%
20,534
-10,142
-33% -$274K
LOW icon
42
Lowe's Companies
LOW
$118B
$526K 0.27%
2,225
– –
DIS icon
43
Walt Disney
DIS
$167B
$524K 0.27%
3,710
-521
-12% -$84.1K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$524K 0.27%
13,007
-120
-0.9% -$5K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$523K 0.27%
21,039
-654
-3% -$17.4K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$507K 0.26%
2,929
+1
+0% +$164
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$504K 0.26%
3,460
-1,940
-36% -$279K
ORCL icon
48
Oracle
ORCL
$367B
$501K 0.26%
6,100
+152
+3% +$14.3K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$495K 0.26%
4,682
– –
DAL icon
50
Delta Air Lines
DAL
$58.3B
$489K 0.25%
12,237
-1,127
-8% -$45.1K
1
2
3 4 5

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Triton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triton Wealth Management held 110 positions worth $193M, down 8% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $14.8M in Q4 2021, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Bakkt Inc worth $43K.

  • Triton Wealth Management's largest Q4 2021 buy was Bakkt Inc: 427 shares worth $43K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $601K increase.
  • Triton Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.58M.
  • Triton Wealth Management fully exited Lockheed Martin in Q4 2021, selling an estimated $1.3M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q4 2021.
  • Triton Wealth Management opened 1 new position and closed 16 in Q4 2021.
  • Triton Wealth Management's portfolio value fell 8% quarter-over-quarter to $193M.

Based on Triton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.