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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
-17.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$50.9M
Cap. Flow
+$19M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.55%
Holding
100
New
6
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.78M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.61M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.48M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
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
$5B
$351K 0.25%
2,436
-124
-5% -$18.5K
BAC icon
52
Bank of America
BAC
$433B
$346K 0.24%
10,400
-1,415
-12% -$50.9K
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$341K 0.24%
5,196
-1,050
-17% -$64.5K
DAL icon
54
Delta Air Lines
DAL
$58.3B
$328K 0.23%
10,251
-1,986
-16% -$75.7K
CMRE icon
55
Costamare
CMRE
$1.87B
$318K 0.22%
27,386
+248
+0.9% +$3.45K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$304K 0.21%
3,742
-582
-13% -$48.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$303K 0.21%
14,052
+6,776
+93% +$145K
BLDR icon
58
Builders FirstSource
BLDR
$7.1B
$302K 0.21%
4,232
-1,405
-25% -$86.2K
CVX icon
59
Chevron
CVX
$383B
$290K 0.2%
1,814
-46
-2% -$7.6K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.2%
12,072
-935
-7% -$29.8K
F icon
61
Ford
F
$59.3B
$256K 0.18%
+16,697
New +$229K
DTE icon
62
DTE Energy
DTE
$29.5B
$252K 0.18%
1,934
+22
+1% +$2.87K
IBM icon
63
IBM
IBM
$209B
$250K 0.18%
1,893
– –
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.13B
$240K 0.17%
5,449
-400
-7% -$18.7K
WEC icon
65
WEC Energy
WEC
$35.8B
$240K 0.17%
2,313
+4
+0.2% +$406
MRK icon
66
Merck
MRK
$321B
$233K 0.16%
2,650
+15
+0.6% +$1.33K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$233K 0.16%
5,306
+271
+5% +$12.3K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.16%
2,934
– –
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$989M
$224K 0.16%
4,546
-13,791
-75% -$671K
V icon
70
Visa
V
$673B
$224K 0.16%
1,088
+64
+6% +$13.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$224K 0.16%
+1,091
New +$224K
TGT icon
72
Target
TGT
$65.6B
$221K 0.16%
1,339
+263
+24% +$50.4K
JPM icon
73
JPMorgan Chase
JPM
$933B
$219K 0.15%
1,939
+26
+1% +$3.22K
EMR icon
74
Emerson Electric
EMR
$83.3B
$200K 0.14%
2,239
+3
+0.1% +$264
PTY icon
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$157K 0.11%
11,356
– –
1 2
3
4

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Triton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triton Wealth Management held 100 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Triton Wealth Management deployed $19M of net new capital in Q2 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.01M trimmed.

  • Triton Wealth Management's largest Q2 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.
  • Triton Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $21.3M increase.
  • Triton Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $8.01M.
  • Triton Wealth Management fully exited Datadog in Q2 2022, selling an estimated $756K.
  • Triton Wealth Management's ten largest holdings make up 70% of its $142M portfolio in Q2 2022.
  • Triton Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Triton Wealth Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Triton Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.