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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
+7.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.9M
Cap. Flow
+$4.58M
Cap. Flow %
2.57%
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$997K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
GPN icon
Global Payments
GPN
+$358K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$165K
4
WMT icon
Walmart Inc
WMT
+$138K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 38.82%
2 Consumer Discretionary 6.37%
3 Technology 5.92%
4 Consumer Staples 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.43%
2,193
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$764K 0.43%
2,433
+16
+0.7% +$3.95K
WMT icon
28
Walmart Inc
WMT
$909B
$750K 0.42%
14,070
-2,730
-16% -$138K
BA icon
29
Boeing
BA
$169B
$740K 0.42%
3,182
– –
DVN icon
30
Devon Energy
DVN
$51.3B
$675K 0.38%
13,585
+250
+2% +$12.6K
HD icon
31
Home Depot
HD
$337B
$616K 0.35%
1,867
+3
+0.2% +$886
NEE icon
32
NextEra Energy
NEE
$184B
$614K 0.35%
8,513
– –
ORCL icon
33
Oracle
ORCL
$339B
$591K 0.33%
5,146
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$549K 0.31%
2,377
– –
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$535K 0.3%
3,623
-156
-4% -$17.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$509K 0.29%
1,229
+3
+0.2% +$1.16K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$508K 0.29%
3,965
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$488K 0.27%
2,341
+4
+0.2% +$775
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$468K 0.26%
19,293
+30
+0.2% +$676
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$462K 0.26%
2,718
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$457K 0.26%
25,668
-1,012
-4% -$11.8K
LUV icon
42
Southwest Airlines
LUV
$21.7B
$438K 0.25%
13,088
+47
+0.4% +$1.47K
GPN icon
43
Global Payments
GPN
$24.1B
$431K 0.24%
+3,481
New +$358K
YUM icon
44
Yum! Brands
YUM
$41.9B
$417K 0.23%
3,057
+147
+5% +$19.9K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$401K 0.23%
6,310
-167
-3% -$10.4K
DAL icon
46
Delta Air Lines
DAL
$56.7B
$395K 0.22%
8,785
-100
-1% -$3.69K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.43B
$368K 0.21%
4,001
-67
-2% -$5.56K
SO icon
48
Southern Company
SO
$108B
$335K 0.19%
4,691
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$327K 0.18%
14,446
+38
+0.3% +$792
AGNC icon
50
AGNC Investment
AGNC
$12.7B
$320K 0.18%
32,048
-322
-1% -$3.13K
1
2
3 4

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WIM
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SWAG
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BIM
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PWM
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Triton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triton Wealth Management held 87 positions worth $178M, up 9.2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triton Wealth Management's Q2 2023 filing shows 9 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M. The largest sale was Six Flags Entertainment Corp., an estimated $215K.

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

  • Triton Wealth Management's largest Q2 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.17M increase.
  • Triton Wealth Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $207K.
  • Triton Wealth Management fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $215K.
  • Triton Wealth Management's ten largest holdings make up 75% of its $178M portfolio in Q2 2023.
  • Triton Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Triton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $178M.

Based on Triton Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.