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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
-0.01%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.5M
Cap. Flow
+$9.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
76.27%
Holding
87
New
3
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$423K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$269K
4
TSLA icon
Tesla
TSLA
+$266K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$240K
5
EMR icon
Emerson Electric
EMR
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Consumer Discretionary 6.31%
3 Technology 3.52%
4 Energy 2.43%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.4B
$674K 0.4%
20,597
-175
-0.8% -$5.69K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.39%
2,332
+2
+0.1% +$569
NVDA icon
28
NVIDIA
NVDA
$4.86T
$594K 0.35%
45,290
-2,970
-6% -$47K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$581K 0.34%
15,840
-1,374
-8% -$53.7K
HD icon
30
Home Depot
HD
$331B
$560K 0.33%
1,937
+3
+0.2% +$886
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$529K 0.31%
2,911
+7
+0.2% +$1.32K
LUV icon
32
Southwest Airlines
LUV
$22B
$495K 0.29%
14,919
-631
-4% -$23.6K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$489K 0.29%
6,999
-68
-1% -$5.05K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$481K 0.29%
4,733
-88,587
-95% -$9.82M
BA icon
35
Boeing
BA
$171B
$466K 0.28%
3,520
-161
-4% -$24.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$462K 0.27%
2,792
-149
-5% -$25.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$440K 0.26%
2,226
+1
+0% +$195
BROS icon
38
Dutch Bros
BROS
$9.03B
$433K 0.26%
13,084
-600
-4% -$22.6K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.47B
$433K 0.26%
5,040
-120
-2% -$10.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$433K 0.26%
20,139
-12
-0.1% -$268
HYHG icon
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$425K 0.25%
7,265
+40
+0.6% +$2.35K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$32.1B
$414K 0.25%
36,776
+3,222
+10% +$47K
ORCL icon
43
Oracle
ORCL
$374B
$394K 0.23%
6,002
– –
YUM icon
44
Yum! Brands
YUM
$42.2B
$390K 0.23%
3,511
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.91B
$382K 0.23%
5,496
-101
-2% -$7.26K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$368K 0.22%
+2,612
New +$423K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$344K 0.2%
5,196
– –
SO icon
48
Southern Company
SO
$109B
$343K 0.2%
4,898
– –
BAC icon
49
Bank of America
BAC
$435B
$336K 0.2%
10,401
+1
+0% +$33
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.2%
14,568
-522
-3% -$12.4K
1
2
3 4

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UHC
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WIM
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SWAG
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BIM
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PWM
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FDS
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Triton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triton Wealth Management held 87 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management deployed $9.4M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,612 shares worth $368K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.4M trimmed.

  • Triton Wealth Management's largest Q3 2022 buy was Meta Platforms (Facebook): 2,612 shares worth $368K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2022, an estimated $38.9M increase.
  • Triton Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $19.4M.
  • Triton Wealth Management fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $240K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2022.
  • Triton Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Triton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.