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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
+13.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.68M
Cap. Flow
-$8.43M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$217K
4
MCD icon
McDonald's
MCD
+$196K
5
SNOW icon
Snowflake
SNOW
+$185K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$907K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$663K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$659K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Technology 6.71%
3 Consumer Discretionary 6.42%
4 Consumer Staples 2.37%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$714K 0.47%
13,551
+237
+2% +$12.5K
MGM icon
27
MGM Resorts International
MGM
$11.4B
$707K 0.46%
16,014
-1,575
-9% -$61.8K
DVN icon
28
Devon Energy
DVN
$52.1B
$609K 0.4%
13,309
+310
+2% +$14.2K
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$552K 0.36%
3,485
-69
-2% -$9.17K
NEE icon
30
NextEra Energy
NEE
$181B
$529K 0.35%
8,513
– –
ORCL icon
31
Oracle
ORCL
$374B
$518K 0.34%
5,040
– –
HD icon
32
Home Depot
HD
$331B
$512K 0.34%
1,512
-59
-4% -$18.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$490K 0.32%
1,139
-27
-2% -$11.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$485K 0.32%
+3,542
New +$476K
LOW icon
35
Lowe's Companies
LOW
$117B
$483K 0.32%
2,282
-50
-2% -$10.1K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$469K 0.31%
2,207
-138
-6% -$27.6K
GPN icon
37
Global Payments
GPN
$23B
$400K 0.26%
3,169
+5
+0.2% +$579
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$394K 0.26%
16,164
-243
-1% -$5.57K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$391K 0.26%
23,338
-300
-1% -$4.36K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$370K 0.24%
2,298
-20
-0.9% -$3.07K
SO icon
41
Southern Company
SO
$109B
$338K 0.22%
4,691
– –
VZ icon
42
Verizon
VZ
$195B
$337K 0.22%
8,540
-823
-9% -$29.1K
BAC icon
43
Bank of America
BAC
$435B
$330K 0.22%
9,717
-2,010
-17% -$58.5K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$328K 0.22%
8,389
+102
+1% +$3.7K
LUV icon
45
Southwest Airlines
LUV
$22B
$328K 0.22%
11,765
+63
+0.5% +$1.64K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$323K 0.21%
14,136
-318
-2% -$6.7K
KMLM icon
47
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$319K 0.21%
11,124
-21,455
-66% -$663K
BROS icon
48
Dutch Bros
BROS
$9.03B
$318K 0.21%
10,307
+197
+2% +$5.37K
CMA
49
DELISTED
Comerica
CMA
$308K 0.2%
5,572
-658
-11% -$29.8K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$301K 0.2%
32,133
+83
+0.3% +$729
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 Q4 2023 Portfolio in Review

As of Q4 2023, Triton Wealth Management held 80 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $8.43M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Alphabet (Google) Class A worth $485K.

  • Triton Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 3,542 shares worth $485K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $228K increase.
  • Triton Wealth Management's biggest Q4 2023 reduction was Knight Transportation, cutting an estimated $5.75M.
  • Triton Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023, selling an estimated $659K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $152M portfolio in Q4 2023.
  • Triton Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Triton Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Triton Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.