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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
+29.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$34.8M
Cap. Flow
+$21.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.38M
5
DAL icon
Delta Air Lines
DAL
+$1.27M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$676K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$601K
3
LRCX icon
Lam Research
LRCX
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$307K 0.32%
+2,273
New +$252K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$300K 0.31%
8,217
+398
+5% +$12.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.31%
3,516
-100
-3% -$8.06K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$288K 0.3%
1,966
-166
-8% -$24.2K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$287K 0.3%
4,627
-197
-4% -$10.9K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$278K 0.29%
16,324
-1,332
-8% -$19.9K
IGPT icon
57
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$277K 0.29%
6,942
-30
-0.4% -$1.03K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.28%
+3,600
New +$243K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.63B
$264K 0.27%
+2,716
New +$191K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.27%
+14,238
New +$283K
SO icon
61
Southern Company
SO
$109B
$259K 0.27%
4,698
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K 0.24%
2,169
-10
-0.5% -$996
HD icon
63
Home Depot
HD
$331B
$227K 0.24%
+852
New +$195K
LOW icon
64
Lowe's Companies
LOW
$117B
$221K 0.23%
+1,477
New +$169K
WEC icon
65
WEC Energy
WEC
$35.7B
$218K 0.23%
2,306
– –
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$32.1B
$216K 0.22%
+15,528
New +$146K
CVLG icon
67
Covenant Logistics
CVLG
$894M
$214K 0.22%
+25,052
New +$128K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$209K 0.22%
+3,524
New +$192K
QRVO icon
69
Qorvo
QRVO
$7.99B
$208K 0.22%
+1,801
New +$178K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.21%
+2,660
New +$179K
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$192K 0.2%
12,257
– –
AMKR icon
72
Amkor Technology
AMKR
$12.4B
$183K 0.19%
+12,852
New +$133K
ADAM
73
Adamas Trust
ADAM
$815M
$178K 0.18%
17,008
+720
+4% +$6.31K
VIA
74
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$168K 0.17%
+4,398
New +$158K
PLAY icon
75
Dave & Buster's
PLAY
$377M
$159K 0.16%
+11,807
New +$157K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Triton Wealth Management held 91 positions worth $96.6M, up 56% from $61.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management deployed $21.9M of net new capital in Q2 2020, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $601K trimmed.

  • Triton Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.96M increase.
  • Triton Wealth Management's biggest Q2 2020 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $601K.
  • Triton Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $676K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $96.6M portfolio in Q2 2020.
  • Triton Wealth Management opened 30 new positions and closed 9 in Q2 2020.
  • Triton Wealth Management's portfolio value rose 56% quarter-over-quarter to $96.6M.

Based on Triton Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.