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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
+4.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.88M
Cap. Flow
-$18.8M
Cap. Flow %
-12.77%
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.12M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.3M
5
TDOC icon
Teladoc Health
TDOC
+$884K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
4
FSLY icon
Fastly Inc
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 7.26%
3 Industrials 6.23%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$535K 0.36%
2,142
+302
+16% +$76.3K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.55B
$533K 0.36%
+5,935
New +$589K
HD icon
53
Home Depot
HD
$331B
$530K 0.36%
1,680
+7
+0.4% +$1.93K
DDOG icon
54
Datadog
DDOG
$95.4B
$521K 0.35%
+6,332
New +$610K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$514K 0.35%
2,294
+1,178
+106% +$257K
APA icon
56
APA Corp
APA
$13.2B
$511K 0.35%
29,033
+6,068
+26% +$111K
LDSF icon
57
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$509K 0.35%
25,086
-4,812
-16% -$98.1K
ZM icon
58
Zoom
ZM
$28.2B
$507K 0.34%
+1,601
New +$589K
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.73B
$502K 0.34%
4,200
+73
+2% +$11K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.34%
6,098
-536
-8% -$44.4K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$485K 0.33%
6,696
+14
+0.2% +$952
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$469K 0.32%
4,682
– –
BAC icon
63
Bank of America
BAC
$435B
$468K 0.32%
11,721
-63
-0.5% -$2.17K
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$460K 0.31%
2,409
+5
+0.2% +$869
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$454K 0.31%
1,626
-27
-2% -$7.61K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$445K 0.3%
17,934
-684
-4% -$15.6K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$402K 0.27%
15,908
-228
-1% -$5.61K
QRVO icon
68
Qorvo
QRVO
$7.99B
$366K 0.25%
1,865
+1
+0.1% +$176
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$347K 0.24%
4,254
+1
+0% +$78
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$340K 0.23%
2,077
+49
+2% +$7.93K
LOW icon
71
Lowe's Companies
LOW
$117B
$340K 0.23%
1,750
+2
+0.1% +$343
STOR
72
DELISTED
STORE Capital Corporation
STOR
$339K 0.23%
+9,904
New +$322K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$32.1B
$320K 0.22%
+12,600
New +$297K
BLDR icon
74
Builders FirstSource
BLDR
$7.15B
$309K 0.21%
6,501
+528
+9% +$22.5K
VIA
75
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$304K 0.21%
5,673
+435
+8% +$23.5K
1 2
3
4 5

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Triton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triton Wealth Management held 112 positions worth $147M, down 6.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management withdrew a net $18.8M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Fastly Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triton Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $6.18M.

  • Triton Wealth Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 132,690 shares worth $6.18M.
  • Triton Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.67M increase.
  • Triton Wealth Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.4M.
  • Triton Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $442K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2021.
  • Triton Wealth Management opened 23 new positions and closed 5 in Q1 2021.
  • Triton Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $147M.

Based on Triton Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.