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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
+11.14%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.94M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.18M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.88M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$877K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$704K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.6B
$558K 0.32%
3,724
-6,118
-62% -$877K
APPS icon
52
Digital Turbine
APPS
$982M
$557K 0.32%
9,924
-1,805
-15% -$129K
SWKS icon
53
Skyworks Solutions
SWKS
$9.21B
$557K 0.32%
3,039
+630
+26% +$112K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.69B
$547K 0.31%
4,147
-53
-1% -$6.45K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$538K 0.31%
4,682
– –
DAL icon
56
Delta Air Lines
DAL
$56.7B
$537K 0.31%
13,400
-2,172
-14% -$101K
ORCL icon
57
Oracle
ORCL
$339B
$524K 0.3%
+5,805
New +$454K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$521K 0.3%
+1,643
New +$443K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$497K 0.28%
1,753
+127
+8% +$35.5K
BAC icon
60
Bank of America
BAC
$429B
$491K 0.28%
11,821
+100
+0.9% +$4.1K
ETSY icon
61
Etsy
ETSY
$8.12B
$489K 0.28%
2,568
-176
-6% -$32.6K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$488K 0.28%
2,780
+703
+34% +$116K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$470K 0.27%
2,119
-175
-8% -$39.3K
YUM icon
64
Yum! Brands
YUM
$41.9B
$469K 0.27%
+3,511
New +$414K
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$451K 0.26%
4,690
-52
-1% -$6.62K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.89B
$446K 0.25%
+7,020
New +$368K
LOW icon
67
Lowe's Companies
LOW
$121B
$424K 0.24%
2,225
+475
+27% +$92.9K
DVN icon
68
Devon Energy
DVN
$51.3B
$423K 0.24%
14,882
+1,585
+12% +$41K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$392K 0.22%
4,409
+155
+4% +$13K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$390K 0.22%
2,820
+100
+4% +$11.9K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$388K 0.22%
15,232
-676
-4% -$17.3K
HBIO icon
72
Harvard Bioscience
HBIO
$27.6M
$373K 0.21%
+4,316
New +$305K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$364K 0.21%
10,104
+200
+2% +$6.96K
PYPL icon
74
PayPal
PYPL
$49.9B
$359K 0.21%
1,303
-839
-39% -$222K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$359K 0.21%
+7,304
New +$350K
1 2
3
4 5

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SWAG
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PWM
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FDS
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Triton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triton Wealth Management held 131 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triton Wealth Management deployed $21.8M of net new capital in Q2 2021, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.88M trimmed.

  • Triton Wealth Management's largest Q2 2021 buy was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
  • Triton Wealth Management added most to NVIDIA in Q2 2021, an estimated $8.94M increase.
  • Triton Wealth Management's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.88M.
  • Triton Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $6.18M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2021.
  • Triton Wealth Management opened 24 new positions and closed 14 in Q2 2021.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Triton Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.