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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
+7.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.9M
Cap. Flow
+$4.58M
Cap. Flow %
2.57%
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$997K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
GPN icon
Global Payments
GPN
+$358K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$165K
4
WMT icon
Walmart Inc
WMT
+$138K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 38.82%
2 Consumer Discretionary 6.37%
3 Technology 5.92%
4 Consumer Staples 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$319K 0.18%
6,155
+329
+6% +$13.3K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.18%
14,014
+38
+0.3% +$884
VZ icon
53
Verizon
VZ
$193B
$313K 0.18%
+9,378
New +$347K
BAC icon
54
Bank of America
BAC
$433B
$310K 0.17%
9,967
+5
+0.1% +$143
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$306K 0.17%
3,534
+2
+0.1% +$161
AAL icon
56
American Airlines Group
AAL
$10.2B
$304K 0.17%
19,011
-365
-2% -$5.35K
BROS icon
57
Dutch Bros
BROS
$8.98B
$303K 0.17%
10,110
-53
-0.5% -$1.57K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$294K 0.17%
12,810
+2,511
+24% +$54.8K
CMRE icon
59
Costamare
CMRE
$1.87B
$289K 0.16%
25,728
– –
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$286K 0.16%
4,697
+1
+0% +$60
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$285K 0.16%
6,642
+6
+0.1% +$239
MCD icon
62
McDonald's
MCD
$191B
$279K 0.16%
960
– –
IBM icon
63
IBM
IBM
$209B
$278K 0.16%
1,928
+1
+0.1% +$129
CVX icon
64
Chevron
CVX
$383B
$276K 0.16%
1,740
+3
+0.2% +$481
MRK icon
65
Merck
MRK
$321B
$267K 0.15%
2,535
– –
V icon
66
Visa
V
$673B
$255K 0.14%
1,073
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$244K 0.14%
1,087
+4
+0.4% +$834
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$237K 0.13%
1,412
-5
-0.4% -$751
JPM icon
69
JPMorgan Chase
JPM
$933B
$236K 0.13%
1,518
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$235K 0.13%
3,078
+5
+0.2% +$366
DTE icon
71
DTE Energy
DTE
$29.5B
$225K 0.13%
1,989
+14
+0.7% +$1.56K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.21B
$224K 0.13%
4,260
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.12%
2,934
– –
MAR icon
74
Marriott International
MAR
$99B
$216K 0.12%
+1,054
New +$183K
COP icon
75
ConocoPhillips
COP
$145B
$212K 0.12%
+1,832
New +$188K
1 2
3
4

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FDS
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Triton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triton Wealth Management held 87 positions worth $178M, up 9.2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triton Wealth Management's Q2 2023 filing shows 9 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M. The largest sale was Six Flags Entertainment Corp., an estimated $215K.

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

  • Triton Wealth Management's largest Q2 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.17M increase.
  • Triton Wealth Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $207K.
  • Triton Wealth Management fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $215K.
  • Triton Wealth Management's ten largest holdings make up 75% of its $178M portfolio in Q2 2023.
  • Triton Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Triton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $178M.

Based on Triton Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.