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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
-5.65%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$29.3M
Cap. Flow
-$15.9M
Cap. Flow %
-10.73%
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$734K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$233K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$170K
4
HUT
Hut 8
HUT
+$56.8K
5
BAC icon
Bank of America
BAC
+$52.1K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.63M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 6.45%
3 Consumer Discretionary 6.1%
4 Energy 2.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$987M
$709K 0.48%
15,735
-17,462
-53% -$813K
MGM icon
27
MGM Resorts International
MGM
$11.4B
$669K 0.45%
17,589
-43
-0.2% -$1.9K
FNGA
28
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$659K 0.44%
+4,105
New +$734K
DVN icon
29
Devon Energy
DVN
$52.1B
$617K 0.41%
12,999
-586
-4% -$29.5K
BA icon
30
Boeing
BA
$171B
$581K 0.39%
2,989
-193
-6% -$42.2K
ORCL icon
31
Oracle
ORCL
$374B
$548K 0.37%
5,040
-106
-2% -$12.3K
NEE icon
32
NextEra Energy
NEE
$181B
$514K 0.35%
8,513
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$466K 0.31%
1,166
-63
-5% -$25.8K
HD icon
34
Home Depot
HD
$331B
$463K 0.31%
1,571
-296
-16% -$95.2K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$455K 0.31%
3,554
-69
-2% -$9.52K
LOW icon
36
Lowe's Companies
LOW
$117B
$454K 0.31%
2,332
-45
-2% -$10.1K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$451K 0.3%
2,345
+4
+0.2% +$817
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$366K 0.25%
16,407
-2,886
-15% -$68.4K
GPN icon
39
Global Payments
GPN
$23B
$360K 0.24%
3,164
-317
-9% -$37.7K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$352K 0.24%
2,318
-400
-15% -$66K
VZ icon
41
Verizon
VZ
$195B
$338K 0.23%
9,363
-15
-0.2% -$507
BAC icon
42
Bank of America
BAC
$435B
$334K 0.22%
11,727
+1,760
+18% +$52.1K
SO icon
43
Southern Company
SO
$109B
$333K 0.22%
4,691
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.2%
13,726
-288
-2% -$6.53K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$297K 0.2%
23,638
-2,030
-8% -$33.6K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.2%
14,454
+8
+0.1% +$176
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$294K 0.2%
4,697
– –
LUV icon
48
Southwest Airlines
LUV
$22B
$278K 0.19%
11,702
-1,386
-11% -$45.2K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$276K 0.19%
8,287
-498
-6% -$21.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$276K 0.19%
12,789
-21
-0.2% -$472
1
2
3 4

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AFG
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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 2023 Portfolio in Review

As of Q3 2023, Triton Wealth Management held 87 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $15.9M in Q3 2023, closing 14 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $659K.

  • Triton Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,105 shares worth $659K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $170K increase.
  • Triton Wealth Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.63M.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $508K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $149M portfolio in Q3 2023.
  • Triton Wealth Management opened 3 new positions and closed 14 in Q3 2023.
  • Triton Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Triton Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.