We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.7M
Cap. Flow
+$10M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.94M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$371K

Top Sells

Rank Stock Value
1
URTY icon
ProShares UltraPro Russell2000
URTY
+$617K
2
COP icon
ConocoPhillips
COP
+$230K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$96.6K
4
AMZN icon
Amazon
AMZN
+$68.5K
5
CCL icon
Carnival Corporation Ltd
CCL
+$40.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Technology 10.4%
3 Consumer Discretionary 6.42%
4 Consumer Staples 3.19%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$811K 0.47%
4,879
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$742K 0.43%
1,459
-3
-0.2% -$1.44K
ORCL icon
28
Oracle
ORCL
$339B
$721K 0.42%
5,040
– –
MGM icon
29
MGM Resorts International
MGM
$11.7B
$679K 0.4%
15,511
-103
-0.7% -$4.3K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$679K 0.4%
35,581
-2,603
-7% -$40.2K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$667K 0.39%
4,379
+2,000
+84% +$297K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$652K 0.38%
+3,584
New +$604K
NEE icon
33
NextEra Energy
NEE
$184B
$614K 0.36%
8,513
– –
DVN icon
34
Devon Energy
DVN
$51.3B
$598K 0.35%
13,018
+4
+0% +$199
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$553K 0.32%
3,377
– –
HD icon
36
Home Depot
HD
$337B
$539K 0.32%
1,499
+2
+0.1% +$682
BA icon
37
Boeing
BA
$169B
$530K 0.31%
2,841
-40
-1% -$7.13K
LOW icon
38
Lowe's Companies
LOW
$121B
$516K 0.3%
2,165
+15
+0.7% +$3.42K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$496K 0.29%
+6,233
New +$471K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$491K 0.29%
19,232
-1,286
-6% -$30.5K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$471K 0.28%
45,670
+13,299
+41% +$127K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$455K 0.27%
1,939
-64
-3% -$14.7K
JPM icon
43
JPMorgan Chase
JPM
$916B
$434K 0.25%
2,065
+1,018
+97% +$199K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.2B
$424K 0.25%
15,762
-960
-6% -$25.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$393K 0.23%
1,437
+226
+19% +$58.5K
BAC icon
46
Bank of America
BAC
$429B
$391K 0.23%
9,218
-500
-5% -$19.2K
SO icon
47
Southern Company
SO
$108B
$381K 0.22%
4,681
– –
CMRE icon
48
Costamare
CMRE
$1.85B
$370K 0.22%
25,028
+113
+0.5% +$1.54K
CVX icon
49
Chevron
CVX
$382B
$360K 0.21%
2,334
+1
+0% +$159
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K 0.21%
+7,208
New +$353K
1
2
3 4

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

Triton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triton Wealth Management held 87 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $10M of net new capital in Q2 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,584 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $617K trimmed.

  • Triton Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 3,584 shares worth $652K.
  • Triton Wealth Management added most to Knight Transportation in Q2 2024, an estimated $3.94M increase.
  • Triton Wealth Management's biggest Q2 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $617K.
  • Triton Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $230K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $171M portfolio in Q2 2024.
  • Triton Wealth Management opened 11 new positions and closed 3 in Q2 2024.
  • Triton Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Triton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.