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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
+2.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
Cap. Flow
+$19.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
4
BROS icon
Dutch Bros
BROS
+$691K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$679K
3
RCL icon
Royal Caribbean
RCL
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$567K 0.27%
13,127
– –
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.91B
$556K 0.27%
7,123
-132
-2% -$10.3K
DAL icon
53
Delta Air Lines
DAL
$57.5B
$549K 0.26%
13,364
-36
-0.3% -$1.47K
BAC icon
54
Bank of America
BAC
$435B
$548K 0.26%
11,865
+44
+0.4% +$1.77K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$544K 0.26%
4,682
– –
ROK icon
56
Rockwell Automation
ROK
$53.4B
$518K 0.25%
1,643
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$493K 0.24%
2,225
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$481K 0.23%
1,667
-86
-5% -$24.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$468K 0.22%
2,928
+148
+5% +$25.3K
YUM icon
60
Yum! Brands
YUM
$41.8B
$443K 0.21%
3,511
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.19%
2,820
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.73B
$396K 0.19%
4,102
-45
-1% -$5.65K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$393K 0.19%
15,252
+20
+0.1% +$508
CMRE icon
64
Costamare
CMRE
$1.88B
$392K 0.19%
27,217
– –
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$389K 0.19%
4,313
-377
-8% -$37.2K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$384K 0.18%
4,321
-88
-2% -$7.7K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.7B
$380K 0.18%
+9,660
New +$373K
PYPL icon
68
PayPal
PYPL
$48.9B
$350K 0.17%
1,301
-2
-0.2% -$567
VIA
69
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$350K 0.17%
+6,573
New +$364K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$347K 0.17%
10,104
– –
BLDR icon
71
Builders FirstSource
BLDR
$7.15B
$325K 0.15%
5,643
-10
-0.2% -$488
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.23B
$323K 0.15%
5,050
-1,970
-28% -$122K
JPM icon
73
JPMorgan Chase
JPM
$935B
$314K 0.15%
1,882
-5
-0.3% -$784
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$314K 0.15%
1,956
-1,083
-36% -$198K
AMC icon
75
AMC Entertainment Holdings
AMC
$2.52B
$308K 0.15%
716
+1
+0.1% +$403
1 2
3
4 5

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SWAG
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FDS
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Triton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triton Wealth Management held 123 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triton Wealth Management deployed $19.4M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dutch Bros: 14,542 shares worth $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.6M trimmed.

  • Triton Wealth Management's largest Q3 2021 buy was Dutch Bros: 14,542 shares worth $842K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2021, an estimated $21.7M increase.
  • Triton Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.6M.
  • Triton Wealth Management fully exited ARK Innovation ETF in Q3 2021, selling an estimated $679K.
  • Triton Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Triton Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Triton Wealth Management's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.