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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
-5.65%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$29.3M
Cap. Flow
-$15.9M
Cap. Flow %
-10.73%
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$734K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$233K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$170K
4
HUT
Hut 8
HUT
+$56.8K
5
BAC icon
Bank of America
BAC
+$52.1K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.63M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 6.45%
3 Consumer Discretionary 6.1%
4 Energy 2.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$275K 0.19%
6,230
+75
+1% +$3.56K
AGNC icon
52
AGNC Investment
AGNC
$12.4B
$270K 0.18%
32,050
+2
+0% +$20
BROS icon
53
Dutch Bros
BROS
$9.03B
$267K 0.18%
10,110
– –
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.84B
$266K 0.18%
3,525
+447
+15% +$33.8K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$265K 0.18%
3,238
-296
-8% -$25K
V icon
56
Visa
V
$684B
$261K 0.18%
1,073
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.17%
1,203
+116
+11% +$25.7K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$252K 0.17%
5,117
-1,193
-19% -$72.9K
CMRE icon
59
Costamare
CMRE
$1.88B
$242K 0.16%
25,859
+131
+0.5% +$1.33K
MRK icon
60
Merck
MRK
$322B
$238K 0.16%
2,301
-234
-9% -$25.2K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$227K 0.15%
+2,528
New +$233K
AAL icon
62
American Airlines Group
AAL
$10.1B
$226K 0.15%
18,897
-114
-0.6% -$1.77K
COP icon
63
ConocoPhillips
COP
$147B
$220K 0.15%
1,833
+1
+0.1% +$116
CVX icon
64
Chevron
CVX
$392B
$217K 0.15%
1,476
-264
-15% -$42.6K
HON icon
65
Honeywell
HON
$77B
$205K 0.14%
1,147
-14,373
-93% -$2.63M
SBUX icon
66
Starbucks
SBUX
$120B
$200K 0.13%
1,944
– –
F icon
67
Ford
F
$58.5B
$133K 0.09%
12,584
-1,944
-13% -$25.2K
HBIO icon
68
Harvard Bioscience
HBIO
$27.5M
$129K 0.09%
2,965
-64
-2% -$2.95K
HUT
69
Hut 8
HUT
$12.1B
$47K 0.03%
+4,000
New +$56.8K
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
$40K 0.03%
1,170
-63
-5% -$3.28K
DNN icon
71
Denison Mines
DNN
$2.54B
$16.1K 0.01%
10,000
– –
DTE icon
72
DTE Energy
DTE
$29.5B
– –
-1,989
Closed -$225K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-1,412
Closed -$237K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,001
Closed -$368K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,965
Closed -$508K
1 2
3
4

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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
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Triton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triton Wealth Management held 87 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $15.9M in Q3 2023, closing 14 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $659K.

  • Triton Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,105 shares worth $659K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $170K increase.
  • Triton Wealth Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.63M.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $508K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $149M portfolio in Q3 2023.
  • Triton Wealth Management opened 3 new positions and closed 14 in Q3 2023.
  • Triton Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Triton Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.