We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$16.9M
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$460K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$403K
5
BKKT icon
Bakkt Inc
BKKT
+$176K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$477K 0.25%
2,560
-17
-0.7% -$4.03K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$475K 0.25%
1,643
– –
AAL icon
53
American Airlines Group
AAL
$10.1B
$465K 0.24%
27,721
-3,628
-12% -$69.6K
QLD icon
54
ProShares Ultra QQQ
QLD
$12.7B
$458K 0.24%
12,850
+3,190
+33% +$135K
YUM icon
55
Yum! Brands
YUM
$41.8B
$442K 0.23%
3,511
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$410K 0.21%
2,820
– –
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$395K 0.2%
21,410
-590
-3% -$8.97K
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$394K 0.2%
5,637
-6
-0.1% -$406
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K 0.2%
1,601
-66
-4% -$18.9K
VIA
60
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$380K 0.2%
6,562
-11
-0.2% -$620
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$379K 0.2%
4,324
+3
+0.1% +$271
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.23B
$374K 0.19%
11,698
+6,648
+132% +$460K
CMRE icon
63
Costamare
CMRE
$1.88B
$357K 0.19%
27,138
-79
-0.3% -$1.03K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$352K 0.18%
4,145
-168
-4% -$14.9K
SO icon
65
Southern Company
SO
$109B
$339K 0.18%
4,898
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$336K 0.17%
14,552
-700
-5% -$18.1K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$327K 0.17%
16,476
+2,713
+20% +$54.4K
ETSY icon
68
Etsy
ETSY
$7.75B
$324K 0.17%
2,568
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$286K 0.15%
1,913
+31
+2% +$5.09K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$275K 0.14%
1,940
-16
-0.8% -$2.56K
ADAM
71
Adamas Trust
ADAM
$815M
$267K 0.14%
18,134
+859
+5% +$14.1K
IBM icon
72
IBM
IBM
$211B
$260K 0.13%
1,893
-87
-4% -$10.9K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$256K 0.13%
5,035
-194
-4% -$9.79K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$255K 0.13%
2,774
+19
+0.7% +$1.8K
CVX icon
75
Chevron
CVX
$392B
$248K 0.13%
1,860
-23
-1% -$2.61K
1 2
3
4 5

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Triton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triton Wealth Management held 110 positions worth $193M, down 8% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $14.8M in Q4 2021, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Bakkt Inc worth $43K.

  • Triton Wealth Management's largest Q4 2021 buy was Bakkt Inc: 427 shares worth $43K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $601K increase.
  • Triton Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.58M.
  • Triton Wealth Management fully exited Lockheed Martin in Q4 2021, selling an estimated $1.3M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q4 2021.
  • Triton Wealth Management opened 1 new position and closed 16 in Q4 2021.
  • Triton Wealth Management's portfolio value fell 8% quarter-over-quarter to $193M.

Based on Triton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.