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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
+5.16%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.2M
Cap. Flow
+$5.51M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
OKLO
Oklo
OKLO
+$492K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$427K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$55K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Technology 10.41%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.25%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$919K 0.47%
5,570
+691
+14% +$113K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$892K 0.46%
36,780
-494
-1% -$11.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$870K 0.45%
1,600
+155
+11% +$84K
URTY icon
29
ProShares UltraPro Russell2000
URTY
$322M
$775K 0.4%
12,295
-87
-0.7% -$4.86K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$731K 0.38%
4,623
+45
+1% +$6.97K
NEE icon
31
NextEra Energy
NEE
$181B
$650K 0.33%
8,721
+208
+2% +$16.2K
HD icon
32
Home Depot
HD
$331B
$614K 0.32%
1,577
– –
BLDR icon
33
Builders FirstSource
BLDR
$7.15B
$606K 0.31%
3,442
+65
+2% +$11.5K
LOW icon
34
Lowe's Companies
LOW
$117B
$597K 0.31%
2,274
– –
APA icon
35
APA Corp
APA
$13.2B
$590K 0.3%
23,750
-1,000
-4% -$23.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$571K 0.29%
2,314
+249
+12% +$58K
OKLO
37
Oklo
OKLO
$6.76B
$559K 0.29%
+25,411
New +$492K
MGM icon
38
MGM Resorts International
MGM
$11.4B
$548K 0.28%
14,611
-500
-3% -$18.9K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$528K 0.27%
6,233
– –
BAC icon
40
Bank of America
BAC
$435B
$504K 0.26%
11,138
+1,920
+21% +$84.5K
DVN icon
41
Devon Energy
DVN
$52.1B
$499K 0.26%
12,376
-406
-3% -$15.3K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$491K 0.25%
1,912
-28
-1% -$7.21K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$486K 0.25%
7,707
+1,139
+17% +$71.5K
CVX icon
44
Chevron
CVX
$392B
$461K 0.24%
2,913
+578
+25% +$88.5K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$458K 0.24%
7,349
-384
-5% -$22.7K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$447K 0.23%
15,403
-5
-0% -$142
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$429K 0.22%
45,674
-99
-0.2% -$966
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$427K 0.22%
+2,051
New +$427K
AAL icon
49
American Airlines Group
AAL
$10.1B
$426K 0.22%
30,370
-62
-0.2% -$891
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.22%
1,440
– –
1
2
3 4

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SWAG
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Triton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triton Wealth Management held 96 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q4 2024 filing shows 7 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was Oklo: 25,411 shares worth $559K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

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

  • Triton Wealth Management's largest Q4 2024 buy was Oklo: 25,411 shares worth $559K.
  • Triton Wealth Management added most to Apple in Q4 2024, an estimated $2.57M increase.
  • Triton Wealth Management's biggest Q4 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $55K.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $590K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q4 2024.
  • Triton Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Triton Wealth Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Triton Wealth Management's 13F filing for Q4 2024, filed 18 Mar 2025.