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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
+5.21%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
-$12.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
76.08%
Holding
89
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$287K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$256K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K
4
WYNN icon
Wynn Resorts
WYNN
+$202K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 45.37%
2 Consumer Discretionary 5.4%
3 Technology 3.61%
4 Energy 2.56%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$339K 0.21%
2,515
-97
-4% -$11.4K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.2%
13,896
-672
-5% -$15.3K
SO icon
53
Southern Company
SO
$109B
$325K 0.2%
4,691
-207
-4% -$13.8K
CVX icon
54
Chevron
CVX
$392B
$324K 0.2%
1,794
+2
+0.1% +$349
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$321K 0.2%
30,300
-1,295
-4% -$11.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$317K 0.19%
14,608
+520
+4% +$10.7K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$313K 0.19%
3,752
+5
+0.1% +$399
CMRE icon
58
Costamare
CMRE
$1.88B
$279K 0.17%
27,703
+172
+0.6% +$1.61K
MRK icon
59
Merck
MRK
$322B
$277K 0.17%
2,535
-115
-4% -$11.8K
IBM icon
60
IBM
IBM
$211B
$275K 0.17%
1,927
+34
+2% +$4.69K
BLDR icon
61
Builders FirstSource
BLDR
$7.15B
$273K 0.17%
3,779
-448
-11% -$28K
WYNN icon
62
Wynn Resorts
WYNN
$10.3B
$271K 0.16%
+2,762
New +$202K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$267K 0.16%
+11,808
New +$256K
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.21B
$261K 0.16%
4,965
– –
V icon
65
Visa
V
$684B
$240K 0.15%
1,088
– –
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$240K 0.15%
9,110
-1,331
-13% -$28.6K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.14%
2,934
– –
DTE icon
68
DTE Energy
DTE
$29.5B
$225K 0.14%
1,947
+13
+0.7% +$1.47K
COP icon
69
ConocoPhillips
COP
$147B
$224K 0.14%
1,832
+42
+2% +$5.11K
JPM icon
70
JPMorgan Chase
JPM
$935B
$215K 0.13%
1,550
-389
-20% -$49.3K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.13%
1,078
-17
-2% -$3.28K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$987M
$210K 0.13%
4,396
-150
-3% -$6.89K
F icon
73
Ford
F
$58.5B
$208K 0.13%
16,472
+1
+0% +$13
SBUX icon
74
Starbucks
SBUX
$120B
$206K 0.13%
+1,944
New +$183K
PTY icon
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$152K 0.09%
11,356
– –
1 2
3
4

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RCM
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AFG
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UHC
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
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PWM
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FDS
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Triton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triton Wealth Management held 89 positions worth $164M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Rockwell Automation, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Triton Wealth Management opened a new position in AGNC Investment worth $357K.

  • Triton Wealth Management's largest Q4 2022 buy was AGNC Investment: 31,416 shares worth $357K.
  • Triton Wealth Management added most to ProShares UltraPro QQQ in Q4 2022, an estimated $244K increase.
  • Triton Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.78M.
  • Triton Wealth Management fully exited Rockwell Automation in Q4 2022, selling an estimated $323K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $164M portfolio in Q4 2022.
  • Triton Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Triton Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $164M.

Based on Triton Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.