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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
+5.21%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
-$12.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
76.08%
Holding
89
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$287K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$256K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K
4
WYNN icon
Wynn Resorts
WYNN
+$202K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 45.37%
2 Consumer Discretionary 5.4%
3 Technology 3.61%
4 Energy 2.56%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$719K 0.44%
41,250
-4,040
-9% -$59.3K
WMT icon
27
Walmart Inc
WMT
$885B
$692K 0.42%
14,619
-1,071
-7% -$50.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.42%
2,193
-139
-6% -$41.3K
BA icon
29
Boeing
BA
$171B
$683K 0.42%
3,255
-265
-8% -$43.3K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
$609K 0.37%
60,780
+24,004
+65% +$244K
HD icon
31
Home Depot
HD
$331B
$586K 0.36%
1,780
-157
-8% -$47.8K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$538K 0.33%
2,832
-79
-3% -$14.3K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$490K 0.3%
2,878
+86
+3% +$14.8K
LUV icon
34
Southwest Airlines
LUV
$22B
$487K 0.3%
13,413
-1,506
-10% -$54.3K
ORCL icon
35
Oracle
ORCL
$374B
$473K 0.29%
5,369
-633
-11% -$48.1K
LOW icon
36
Lowe's Companies
LOW
$117B
$471K 0.29%
2,227
+1
+0% +$200
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$459K 0.28%
19,698
-441
-2% -$9.66K
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$436K 0.27%
6,727
-272
-4% -$18.2K
HYHG icon
39
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$425K 0.26%
6,995
-270
-4% -$16K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$416K 0.25%
5,511
+15
+0.3% +$1.11K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$403K 0.25%
4,406
-327
-7% -$31.1K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.47B
$391K 0.24%
4,752
-288
-6% -$24.1K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$381K 0.23%
10,566
-5,274
-33% -$190K
BROS icon
44
Dutch Bros
BROS
$9.03B
$370K 0.22%
10,669
-2,415
-18% -$79.9K
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$357K 0.22%
+31,416
New +$287K
YUM icon
46
Yum! Brands
YUM
$42.2B
$351K 0.21%
2,710
-801
-23% -$97K
AAL icon
47
American Airlines Group
AAL
$10.1B
$351K 0.21%
20,714
-3,038
-13% -$41.2K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$344K 0.21%
8,885
-303
-3% -$10K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$343K 0.21%
5,196
– –
BAC icon
50
Bank of America
BAC
$435B
$341K 0.21%
10,101
-300
-3% -$10.3K
1
2
3 4

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UHC
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SWAG
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Triton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triton Wealth Management held 89 positions worth $164M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Rockwell Automation, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Triton Wealth Management opened a new position in AGNC Investment worth $357K.

  • Triton Wealth Management's largest Q4 2022 buy was AGNC Investment: 31,416 shares worth $357K.
  • Triton Wealth Management added most to ProShares UltraPro QQQ in Q4 2022, an estimated $244K increase.
  • Triton Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.78M.
  • Triton Wealth Management fully exited Rockwell Automation in Q4 2022, selling an estimated $323K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $164M portfolio in Q4 2022.
  • Triton Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Triton Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $164M.

Based on Triton Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.