We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+31.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.38M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
75.95%
Holding
88
New
4
Increased
14
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.72M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.36M
3
AAPL icon
Apple
AAPL
+$861K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$701K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$468K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Industrials 39.07%
3 Consumer Discretionary 6.39%
4 Technology 5.8%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$707K 0.43%
3,182
-73
-2% -$15.2K
DVN icon
27
Devon Energy
DVN
$55.1B
$658K 0.4%
13,335
-498
-4% -$28.3K
META icon
28
Meta Platforms (Facebook)
META
$1.73T
$652K 0.4%
2,417
-98
-4% -$16.7K
NEE icon
29
NextEra Energy
NEE
$170B
$628K 0.39%
8,513
– –
ORCL icon
30
Oracle
ORCL
$422B
$600K 0.37%
5,146
-223
-4% -$19.6K
HD icon
31
Home Depot
HD
$308B
$560K 0.34%
1,864
+84
+5% +$25.8K
LOW icon
32
Lowe's Companies
LOW
$111B
$507K 0.31%
2,377
+150
+7% +$30.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$488K 0.3%
3,965
-441
-10% -$42.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$486K 0.3%
1,226
-956
-44% -$351K
BLDR icon
35
Builders FirstSource
BLDR
$6.55B
$465K 0.29%
3,779
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$464K 0.28%
2,337
-495
-17% -$94.8K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$444K 0.27%
19,263
-435
-2% -$10K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$432K 0.26%
2,718
-160
-6% -$25.8K
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$415K 0.25%
6,477
-250
-4% -$16.1K
LUV icon
40
Southwest Airlines
LUV
$19.3B
$411K 0.25%
13,041
-372
-3% -$12.7K
CCL icon
41
Carnival Corporation Ltd
CCL
$30.5B
$395K 0.24%
26,680
-3,620
-12% -$37.5K
YUM icon
42
Yum! Brands
YUM
$38.5B
$390K 0.24%
2,910
+200
+7% +$25.7K
DAL icon
43
Delta Air Lines
DAL
$52.1B
$354K 0.22%
8,885
– –
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.43B
$352K 0.22%
4,068
-684
-14% -$56.7K
SO icon
45
Southern Company
SO
$99.5B
$333K 0.2%
4,691
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$322K 0.2%
13,976
+80
+0.6% +$1.86K
AGNC icon
47
AGNC Investment
AGNC
$12B
$321K 0.2%
32,370
+954
+3% +$10.4K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$311K 0.19%
14,408
-200
-1% -$4.3K
AAL icon
49
American Airlines Group
AAL
$8.53B
$309K 0.19%
19,376
-1,338
-6% -$20.9K
BROS icon
50
Dutch Bros
BROS
$5.83B
$295K 0.18%
10,163
-506
-5% -$17.1K
1
2
3 4

Similar funds

SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Triton Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triton Wealth Management held 88 positions worth $163M, down 0.84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.6M in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in ProShares Ultra Bloomberg Natural Gas worth $165K.

  • Triton Wealth Management's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 328 shares worth $165K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $1.72M increase.
  • Triton Wealth Management's biggest Q1 2023 reduction was Knight Transportation, cutting an estimated $8.36M.
  • Triton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Triton Wealth Management's ten largest holdings make up 76% of its $163M portfolio in Q1 2023.
  • Triton Wealth Management opened 4 new positions and closed 10 in Q1 2023.
  • Triton Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $163M.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.