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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
+15.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38M
Cap. Flow
+$21.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$18.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.69M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
MGM icon
MGM Resorts International
MGM
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 9.25%
3 Consumer Discretionary 5.35%
4 Communication Services 2.08%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$396K 0.25%
18,618
-918
-5% -$18.6K
XOM icon
52
ExxonMobil
XOM
$644B
$393K 0.25%
9,035
-1,869
-17% -$70.1K
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
$376K 0.24%
2,404
-265
-10% -$38.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.24%
4,300
+60
+1% +$5.05K
APA icon
55
APA Corp
APA
$13.2B
$372K 0.24%
22,965
-7,751
-25% -$90.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$360K 0.23%
16,136
-156
-1% -$3.11K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$360K 0.23%
8,317
+100
+1% +$3.97K
BAC icon
58
Bank of America
BAC
$435B
$357K 0.23%
11,784
-1,306
-10% -$35K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$321K 0.2%
2,028
+61
+3% +$9K
QRVO icon
60
Qorvo
QRVO
$7.99B
$315K 0.2%
1,864
-89
-5% -$13.1K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$311K 0.2%
4,253
-4
-0.1% -$276
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$300K 0.19%
1,107
-3,763
-77% -$1.03M
AAL icon
63
American Airlines Group
AAL
$10.1B
$287K 0.18%
18,587
+7,286
+64% +$101K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$284K 0.18%
3,261
-198
-6% -$17K
LOW icon
65
Lowe's Companies
LOW
$117B
$281K 0.18%
1,748
+213
+14% +$34.6K
SO icon
66
Southern Company
SO
$109B
$281K 0.18%
4,698
– –
CRM icon
67
Salesforce
CRM
$151B
$275K 0.18%
+1,243
New +$302K
VIA
68
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$251K 0.16%
5,238
+288
+6% +$13.3K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$243K 0.15%
1,436
-310
-18% -$50.3K
BLDR icon
70
Builders FirstSource
BLDR
$7.15B
$237K 0.15%
+5,973
New +$212K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$228K 0.15%
+2,620
New +$221K
TDF
72
Templeton Dragon Fund
TDF
$270M
$227K 0.14%
+9,592
New +$226K
ADAM
73
Adamas Trust
ADAM
$815M
$224K 0.14%
15,618
-930
-6% -$11.8K
CMRE icon
74
Costamare
CMRE
$1.88B
$222K 0.14%
26,792
-194
-0.7% -$1.35K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$222K 0.14%
2,038
+5
+0.2% +$533
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 Q4 2020 Portfolio in Review

As of Q4 2020, Triton Wealth Management held 96 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.69M trimmed.

  • Triton Wealth Management's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.
  • Triton Wealth Management added most to Knight Transportation in Q4 2020, an estimated $18.4M increase.
  • Triton Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.69M.
  • Triton Wealth Management fully exited Clover Health Investments in Q4 2020, selling an estimated $505K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $157M portfolio in Q4 2020.
  • Triton Wealth Management opened 16 new positions and closed 6 in Q4 2020.
  • Triton Wealth Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on Triton Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.