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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
+12.06%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.38M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
75.95%
Holding
88
New
4
Increased
14
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.72M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.36M
3
AAPL icon
Apple
AAPL
+$861K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$701K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$468K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Consumer Discretionary 6.39%
3 Technology 5.8%
4 Consumer Staples 2.59%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$289K 0.18%
9,962
-139
-1% -$4.59K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$288K 0.18%
3,532
-220
-6% -$18K
OXY icon
53
Occidental Petroleum
OXY
$55.4B
$277K 0.17%
4,696
-500
-10% -$31.1K
MRK icon
54
Merck
MRK
$315B
$276K 0.17%
2,535
– –
MCD icon
55
McDonald's
MCD
$193B
$276K 0.17%
+960
New +$257K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$273K 0.17%
6,636
-3,930
-37% -$144K
CVX icon
57
Chevron
CVX
$387B
$272K 0.17%
1,737
-57
-3% -$9.56K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$34B
$262K 0.16%
13,888
-46,892
-77% -$534K
IBM icon
59
IBM
IBM
$213B
$262K 0.16%
1,927
– –
V icon
60
Visa
V
$687B
$242K 0.15%
1,073
-15
-1% -$3.34K
CMA
61
DELISTED
Comerica
CMA
$238K 0.15%
+5,826
New +$373K
CMRE icon
62
Costamare
CMRE
$1.85B
$233K 0.14%
25,728
-1,975
-7% -$19.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$233K 0.14%
1,083
+5
+0.5% +$1K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$226K 0.14%
+1,417
New +$196K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.14%
10,299
-1,509
-13% -$33.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.86B
$225K 0.14%
3,073
-2,438
-44% -$180K
DTE icon
67
DTE Energy
DTE
$29.5B
$219K 0.13%
1,975
+28
+1% +$3.14K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.13%
2,934
– –
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.26B
$217K 0.13%
4,260
-705
-14% -$36.2K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$215K 0.13%
7,785
-1,325
-15% -$35.4K
JPM icon
71
JPMorgan Chase
JPM
$938B
$213K 0.13%
1,518
-32
-2% -$4.38K
WYNN icon
72
Wynn Resorts
WYNN
$10.1B
$205K 0.13%
1,991
-771
-28% -$80.6K
F icon
73
Ford
F
$59.3B
$200K 0.12%
14,528
-1,944
-12% -$24.3K
HBIO icon
74
Harvard Bioscience
HBIO
$28.1M
$175K 0.11%
3,029
-345
-10% -$10.2K
BOIL icon
75
ProShares Ultra Bloomberg Natural Gas
BOIL
$374M
$165K 0.1%
+328
New +$468K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Triton Wealth Management held 88 positions worth $163M, down 0.84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.6M in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $1.1M position sold in full.

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

Against the trend, Triton Wealth Management opened a new position in ProShares Ultra Bloomberg Natural Gas worth $165K.

  • Triton Wealth Management's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 328 shares worth $165K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $1.72M increase.
  • Triton Wealth Management's biggest Q1 2023 reduction was Knight Transportation, cutting an estimated $8.36M.
  • Triton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Triton Wealth Management's ten largest holdings make up 76% of its $163M portfolio in Q1 2023.
  • Triton Wealth Management opened 4 new positions and closed 10 in Q1 2023.
  • Triton Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $163M.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.