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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
-14.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$64.2M
Cap. Flow %
103.92%
Top 10 Hldgs %
63.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Industrials 5.87%
3 Consumer Discretionary 2.71%
4 Consumer Staples 2.12%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$234K 0.38%
+8,676
New +$302K
IGPT icon
52
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$233K 0.38%
+6,972
New +$224K
INTC icon
53
Intel
INTC
$455B
$232K 0.38%
+3,940
New +$233K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$223K 0.36%
+12,419
New +$238K
HISF icon
55
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$220K 0.36%
+4,998
New +$241K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$212K 0.34%
+2,179
New +$229K
LUV icon
57
Southwest Airlines
LUV
$22B
$207K 0.34%
+7,647
New +$379K
WEC icon
58
WEC Energy
WEC
$35.7B
$204K 0.33%
+2,306
New +$222K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$176K 0.29%
+12,257
New +$215K
ADAM
60
Adamas Trust
ADAM
$815M
$140K 0.23%
+16,288
New +$343K
F icon
61
Ford
F
$58.5B
$57K 0.09%
+11,398
New +$85.4K
1 2
3

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Triton Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Triton Wealth Management, which disclosed 61 positions worth $61.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q1 2020 buy was Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $61.8M portfolio in Q1 2020.
  • Triton Wealth Management disclosed 61 positions in Q1 2020, its first 13F filing on record.

Based on Triton Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.