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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
-0.01%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.5M
Cap. Flow
+$9.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
76.27%
Holding
87
New
3
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$423K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$269K
4
TSLA icon
Tesla
TSLA
+$266K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$240K
5
EMR icon
Emerson Electric
EMR
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Consumer Discretionary 6.31%
3 Technology 3.52%
4 Energy 2.43%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$323K 0.19%
1,402
-241
-15% -$56.2K
AAL icon
52
American Airlines Group
AAL
$10.1B
$308K 0.18%
23,752
-2,461
-9% -$34.3K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$287K 0.17%
3,747
+5
+0.1% +$398
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$283K 0.17%
14,088
+36
+0.3% +$753
CVX icon
55
Chevron
CVX
$392B
$282K 0.17%
1,792
-22
-1% -$3.35K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$282K 0.17%
9,188
-1,063
-10% -$33.8K
BLDR icon
57
Builders FirstSource
BLDR
$7.15B
$267K 0.16%
4,227
-5
-0.1% -$313
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.21B
$266K 0.16%
+4,965
New +$269K
CMRE icon
59
Costamare
CMRE
$1.88B
$258K 0.15%
27,531
+145
+0.5% +$1.6K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.15%
31,595
-11,776
-27% -$114K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$246K 0.15%
1,828
-608
-25% -$84.7K
IBM icon
62
IBM
IBM
$211B
$237K 0.14%
1,893
– –
MRK icon
63
Merck
MRK
$322B
$234K 0.14%
2,650
– –
DTE icon
64
DTE Energy
DTE
$29.5B
$227K 0.13%
1,934
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$227K 0.13%
5,463
+157
+3% +$6.75K
JPM icon
66
JPMorgan Chase
JPM
$935B
$218K 0.13%
1,939
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.13%
2,934
– –
WEC icon
68
WEC Energy
WEC
$35.7B
$214K 0.13%
2,314
+1
+0% +$102
TGT icon
69
Target
TGT
$65.6B
$210K 0.12%
1,339
– –
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$987M
$209K 0.12%
4,546
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208K 0.12%
1,095
+4
+0.4% +$797
COP icon
72
ConocoPhillips
COP
$147B
$206K 0.12%
+1,790
New +$179K
F icon
73
Ford
F
$58.5B
$203K 0.12%
16,471
-226
-1% -$3.16K
V icon
74
Visa
V
$684B
$201K 0.12%
1,088
– –
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.12%
10,441
-1,631
-14% -$36.8K
1 2
3
4

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UHC
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WIM
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SWAG
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BIM
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PWM
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FDS
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Triton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triton Wealth Management held 87 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management deployed $9.4M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,612 shares worth $368K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.4M trimmed.

  • Triton Wealth Management's largest Q3 2022 buy was Meta Platforms (Facebook): 2,612 shares worth $368K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2022, an estimated $38.9M increase.
  • Triton Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $19.4M.
  • Triton Wealth Management fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $240K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2022.
  • Triton Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Triton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.