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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
-7.41%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
$0
Cap. Flow
-$23.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

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
$5.33B
$477K 0.25%
2,560
– –
ROK icon
52
Rockwell Automation
ROK
$53.5B
$475K 0.25%
1,643
– –
AAL icon
53
American Airlines Group
AAL
$10.6B
$465K 0.24%
27,721
– –
QLD icon
54
ProShares Ultra QQQ
QLD
$13.2B
$458K 0.24%
12,850
– –
YUM icon
55
Yum! Brands
YUM
$40.6B
$442K 0.23%
3,511
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$410K 0.21%
2,820
– –
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$395K 0.2%
21,410
– –
BLDR icon
58
Builders FirstSource
BLDR
$7.8B
$394K 0.2%
5,637
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$387K 0.2%
1,601
– –
VIA
60
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$380K 0.2%
6,562
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$379K 0.2%
4,324
– –
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.38B
$374K 0.19%
5,849
-5,849
-50% -$363K
CMRE icon
63
Costamare
CMRE
$1.87B
$357K 0.19%
27,138
– –
WYNN icon
64
Wynn Resorts
WYNN
$10.2B
$352K 0.18%
4,145
– –
SO icon
65
Southern Company
SO
$107B
$339K 0.18%
4,898
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$336K 0.17%
7,276
-7,276
-50% -$172K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$327K 0.17%
16,476
– –
ETSY icon
68
Etsy
ETSY
$7.89B
$324K 0.17%
2,568
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$286K 0.15%
1,913
– –
SWKS icon
70
Skyworks Solutions
SWKS
$9.22B
$275K 0.14%
1,940
– –
ADAM
71
Adamas Trust
ADAM
$848M
$267K 0.14%
18,134
– –
IBM icon
72
IBM
IBM
$213B
$260K 0.13%
1,893
– –
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$256K 0.13%
5,035
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.74B
$255K 0.13%
2,774
– –
CVX icon
75
Chevron
CVX
$385B
$248K 0.13%
1,860
– –
1 2
3
4

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Triton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triton Wealth Management held 94 positions worth $193M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $23.7M in Q1 2022, reducing 4 holdings. Its largest reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.

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

  • Triton Wealth Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q1 2022.
  • Triton Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Triton Wealth Management's portfolio value was unchanged quarter-over-quarter at $193M.

Based on Triton Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.