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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
-17.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$50.9M
Cap. Flow
+$19M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.55%
Holding
100
New
6
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.78M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.61M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.48M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$705K 0.5%
15,912
-3,417
-18% -$158K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$700K 0.49%
17,214
-3,930
-19% -$156K
MGM icon
28
MGM Resorts International
MGM
$11.7B
$688K 0.48%
20,772
-2,173
-9% -$78K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.48%
2,330
-496
-18% -$156K
BA icon
30
Boeing
BA
$169B
$605K 0.43%
3,681
-1,823
-33% -$269K
LUV icon
31
Southwest Airlines
LUV
$21.7B
$587K 0.41%
15,550
-1,214
-7% -$52.2K
HD icon
32
Home Depot
HD
$337B
$585K 0.41%
1,934
-353
-15% -$104K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$573K 0.4%
2,904
-1,273
-30% -$246K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$28.6B
$559K 0.39%
33,554
+10,686
+47% +$190K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$538K 0.38%
93,320
+89,860
+2,597% +$10.6M
BROS icon
36
Dutch Bros
BROS
$8.86B
$535K 0.38%
13,684
-535
-4% -$21.9K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$534K 0.38%
7,067
-20,747
-75% -$1.48M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$511K 0.36%
2,941
+12
+0.4% +$2.14K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.43B
$467K 0.33%
5,160
-682
-12% -$63.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
$463K 0.33%
20,151
-888
-4% -$20.5K
ORCL icon
41
Oracle
ORCL
$339B
$460K 0.32%
6,002
-98
-2% -$7.17K
YUM icon
42
Yum! Brands
YUM
$41.9B
$430K 0.3%
3,511
– –
HYHG icon
43
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$427K 0.3%
+7,225
New +$433K
LOW icon
44
Lowe's Companies
LOW
$121B
$421K 0.3%
2,225
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.05B
$410K 0.29%
5,597
-1,257
-18% -$92.4K
ROK icon
46
Rockwell Automation
ROK
$51.1B
$410K 0.29%
1,643
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$408K 0.29%
43,371
+4,483
+12% +$65.8K
SO icon
48
Southern Company
SO
$108B
$376K 0.26%
4,898
– –
AAL icon
49
American Airlines Group
AAL
$9.82B
$371K 0.26%
26,213
-1,508
-5% -$25.1K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.26%
15,090
-5,444
-27% -$132K
1
2
3 4

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Triton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triton Wealth Management held 100 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Triton Wealth Management deployed $19M of net new capital in Q2 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.01M trimmed.

  • Triton Wealth Management's largest Q2 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.
  • Triton Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $21.3M increase.
  • Triton Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $8.01M.
  • Triton Wealth Management fully exited Datadog in Q2 2022, selling an estimated $756K.
  • Triton Wealth Management's ten largest holdings make up 70% of its $142M portfolio in Q2 2022.
  • Triton Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Triton Wealth Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Triton Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.