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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
+13.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.5M
Cap. Flow
+$14.3M
Cap. Flow %
11.99%
Top 10 Hldgs %
66.26%
Holding
89
New
6
Increased
28
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.18M
2
KNX icon
Knight Transportation
KNX
+$6.32M
3
AAPL icon
Apple
AAPL
+$4.38M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.31M
5
CLOV icon
Clover Health Investments
CLOV
+$442K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.28M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Technology 11.06%
3 Consumer Discretionary 7.92%
4 Communication Services 2.58%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$299K 0.25%
30,716
-10,985
-26% -$150K
HD icon
52
Home Depot
HD
$336B
$298K 0.25%
1,063
+211
+25% +$57.2K
WYNN icon
53
Wynn Resorts
WYNN
$10.1B
$295K 0.25%
4,070
-156
-4% -$12.4K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.24%
3,459
-57
-2% -$4.8K
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$290K 0.24%
1,967
+1
+0.1% +$148
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$290K 0.24%
16,292
-32
-0.2% -$551
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$287K 0.24%
+12,773
New +$287K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$280K 0.24%
1,746
-199
-10% -$32.5K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.84B
$279K 0.23%
+2,926
New +$250K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$278K 0.23%
13,938
-300
-2% -$6.17K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$275K 0.23%
4,257
-370
-8% -$23.2K
SO icon
62
Southern Company
SO
$108B
$269K 0.23%
4,698
– –
QRVO icon
63
Qorvo
QRVO
$7.83B
$261K 0.22%
1,953
+152
+8% +$18.8K
LOW icon
64
Lowe's Companies
LOW
$117B
$258K 0.22%
1,535
+58
+4% +$8.93K
WEC icon
65
WEC Energy
WEC
$35.5B
$227K 0.19%
2,306
– –
CVLG icon
66
Covenant Logistics
CVLG
$892M
$222K 0.19%
25,056
+4
+0% +$35
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$214K 0.18%
4,950
+552
+13% +$22.4K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$213K 0.18%
2,033
-136
-6% -$14.2K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$202K 0.17%
12,257
– –
ADAM
70
Adamas Trust
ADAM
$838M
$174K 0.15%
16,548
-460
-3% -$4.79K
CMRE icon
71
Costamare
CMRE
$1.87B
$172K 0.14%
26,986
-2,387
-8% -$12.2K
AAL icon
72
American Airlines Group
AAL
$10.6B
$147K 0.12%
11,301
+229
+2% +$2.87K
WNC icon
73
Wabash National
WNC
$506M
$144K 0.12%
+11,077
New +$130K
DVN icon
74
Devon Energy
DVN
$51.1B
$100K 0.08%
10,051
-890
-8% -$9.37K
MRLN
75
DELISTED
Marlin Business Services Corp
MRLN
$100K 0.08%
13,219
-5,316
-29% -$38.7K
1 2
3
4

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Triton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triton Wealth Management held 89 positions worth $119M, up 23% from $96.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Triton Wealth Management deployed $14.3M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Clover Health Investments: 39,922 shares worth $505K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.31M trimmed.

  • Triton Wealth Management's largest Q3 2020 buy was Clover Health Investments: 39,922 shares worth $505K.
  • Triton Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Triton Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.31M.
  • Triton Wealth Management fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $579K.
  • Triton Wealth Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Triton Wealth Management opened 6 new positions and closed 9 in Q3 2020.
  • Triton Wealth Management's portfolio value rose 23% quarter-over-quarter to $119M.

Based on Triton Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.