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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
+8.24%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.45M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.32M
4
WMT icon
Walmart Inc
WMT
+$408K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$332K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 8.45%
3 Consumer Discretionary 6.5%
4 Consumer Staples 3.18%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$850K 0.59%
4,879
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$678K 0.47%
1,462
+323
+28% +$148K
DVN icon
28
Devon Energy
DVN
$52.1B
$677K 0.47%
13,014
-295
-2% -$13.1K
MGM icon
29
MGM Resorts International
MGM
$11.4B
$666K 0.46%
15,614
-400
-2% -$17.5K
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$629K 0.44%
3,377
-108
-3% -$20K
ORCL icon
31
Oracle
ORCL
$374B
$578K 0.4%
5,040
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$570K 0.39%
38,184
+14,846
+64% +$241K
NEE icon
33
NextEra Energy
NEE
$181B
$561K 0.39%
8,513
– –
HD icon
34
Home Depot
HD
$331B
$498K 0.35%
1,497
-15
-1% -$5.48K
LOW icon
35
Lowe's Companies
LOW
$117B
$493K 0.34%
2,150
-132
-6% -$30.3K
BA icon
36
Boeing
BA
$171B
$482K 0.33%
2,881
-621
-18% -$128K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$477K 0.33%
20,518
+6,382
+45% +$150K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$449K 0.31%
2,003
-204
-9% -$45.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$430K 0.3%
16,722
+558
+3% +$14.2K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$381K 0.26%
7,903
-486
-6% -$20.1K
CVX icon
41
Chevron
CVX
$392B
$379K 0.26%
2,333
+856
+58% +$129K
BAC icon
42
Bank of America
BAC
$435B
$372K 0.26%
9,718
+1
+0% +$34
AAL icon
43
American Airlines Group
AAL
$10.1B
$355K 0.25%
25,310
+7,985
+46% +$116K
GPN icon
44
Global Payments
GPN
$23B
$354K 0.25%
2,802
-367
-12% -$48.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$351K 0.24%
2,379
+81
+4% +$12.9K
KMLM icon
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$345K 0.24%
11,192
+68
+0.6% +$1.98K
SO icon
47
Southern Company
SO
$109B
$343K 0.24%
4,681
-10
-0.2% -$690
VZ icon
48
Verizon
VZ
$195B
$330K 0.23%
8,426
-114
-1% -$4.6K
MRK icon
49
Merck
MRK
$322B
$330K 0.23%
2,601
+300
+13% +$37K
LUV icon
50
Southwest Airlines
LUV
$22B
$327K 0.23%
11,252
-513
-4% -$15.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Triton Wealth Management held 84 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $11.2M in Q1 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in ProShares UltraPro Russell2000 worth $1.35M.

  • Triton Wealth Management's largest Q1 2024 buy was ProShares UltraPro Russell2000: 32,816 shares worth $1.35M.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.89M increase.
  • Triton Wealth Management's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $14.5M.
  • Triton Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.19M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2024.
  • Triton Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Triton Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Triton Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.