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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
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.83M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$993K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$290K
5
MSFT icon
Microsoft
MSFT
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
3
URTY icon
ProShares UltraPro Russell2000
URTY
+$309K
4
SEM
Select Medical
SEM
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$837K 0.48%
4,879
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$756K 0.43%
1,445
-14
-1% -$7.12K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$741K 0.42%
4,578
+199
+5% +$31.7K
NEE icon
29
NextEra Energy
NEE
$181B
$729K 0.41%
8,513
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$673K 0.38%
37,274
+1,693
+5% +$28.7K
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$658K 0.37%
3,377
– –
HD icon
32
Home Depot
HD
$331B
$646K 0.37%
1,577
+78
+5% +$28.4K
APA icon
33
APA Corp
APA
$13.2B
$634K 0.36%
24,750
-4,196
-14% -$118K
LOW icon
34
Lowe's Companies
LOW
$117B
$622K 0.35%
2,274
+109
+5% +$26.4K
URTY icon
35
ProShares UltraPro Russell2000
URTY
$322M
$617K 0.35%
12,382
-6,315
-34% -$309K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$590K 0.34%
3,526
-58
-2% -$9.73K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$584K 0.33%
15,111
-400
-3% -$15.8K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$515K 0.29%
6,233
– –
DVN icon
39
Devon Energy
DVN
$52.1B
$509K 0.29%
12,782
-236
-2% -$10.4K
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$471K 0.27%
45,773
+103
+0.2% +$1.05K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$469K 0.27%
1,940
+1
+0.1% +$233
JPM icon
42
JPMorgan Chase
JPM
$935B
$428K 0.24%
2,065
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$424K 0.24%
15,408
-354
-2% -$9.41K
SO icon
44
Southern Company
SO
$109B
$415K 0.24%
4,560
-121
-3% -$10.3K
BA icon
45
Boeing
BA
$171B
$414K 0.24%
2,683
-158
-6% -$27.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.23%
1,440
+3
+0.2% +$818
CMRE icon
47
Costamare
CMRE
$1.88B
$389K 0.22%
25,129
+101
+0.4% +$1.46K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$387K 0.22%
7,733
-149
-2% -$6.49K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.22%
7,208
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$384K 0.22%
6,568
+663
+11% +$37.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Triton Wealth Management held 90 positions worth $176M, up 2.8% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q3 2024 filing shows 6 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K. The largest sale was NVIDIA, an estimated $2.25M.

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

  • Triton Wealth Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K.
  • Triton Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.28M increase.
  • Triton Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • Triton Wealth Management fully exited Select Medical in Q3 2024, selling an estimated $214K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2024.
  • Triton Wealth Management opened 6 new positions and closed 1 in Q3 2024.
  • Triton Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $176M.

Based on Triton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.