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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
-7.41%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
$0
Cap. Flow
-$23.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

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
– –
WMT icon
27
Walmart Inc
WMT
$885B
$913K 0.47%
19,329
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.46%
2,826
– –
HD icon
29
Home Depot
HD
$331B
$842K 0.44%
2,287
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$798K 0.41%
38,888
– –
DVN icon
31
Devon Energy
DVN
$52.1B
$783K 0.41%
15,094
– –
BROS icon
32
Dutch Bros
BROS
$9.03B
$776K 0.4%
14,219
– –
DDOG icon
33
Datadog
DDOG
$95.4B
$756K 0.39%
5,456
– –
LUV icon
34
Southwest Airlines
LUV
$22B
$731K 0.38%
16,764
– –
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$32.1B
$672K 0.35%
22,868
-22,868
-50% -$657K
NEE icon
36
NextEra Energy
NEE
$181B
$654K 0.34%
8,588
– –
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.47B
$607K 0.31%
5,842
– –
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$591K 0.31%
12,357
– –
BAC icon
39
Bank of America
BAC
$435B
$552K 0.29%
11,815
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$541K 0.28%
6,854
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.28%
20,534
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$526K 0.27%
2,225
– –
DIS icon
43
Walt Disney
DIS
$167B
$524K 0.27%
3,710
– –
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$524K 0.27%
13,007
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$523K 0.27%
21,039
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$507K 0.26%
2,929
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$504K 0.26%
3,460
– –
ORCL icon
48
Oracle
ORCL
$374B
$501K 0.26%
6,100
– –
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
$57.5B
$489K 0.25%
12,237
– –
1
2
3 4

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UHC
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SWAG
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Triton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triton Wealth Management held 94 positions worth $193M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $23.7M in Q1 2022, reducing 4 holdings. Its largest reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.

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

  • Triton Wealth Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q1 2022.
  • Triton Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Triton Wealth Management's portfolio value was unchanged quarter-over-quarter at $193M.

Based on Triton Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.