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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
+13.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.68M
Cap. Flow
-$8.43M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$217K
4
MCD icon
McDonald's
MCD
+$196K
5
SNOW icon
Snowflake
SNOW
+$185K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$907K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$663K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$659K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Technology 6.71%
3 Consumer Discretionary 6.42%
4 Consumer Staples 2.37%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$299K 0.2%
3,746
+221
+6% +$16.8K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$288K 0.19%
3,242
+4
+0.1% +$335
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$285K 0.19%
4,797
+100
+2% +$6.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282K 0.18%
1,207
+4
+0.3% +$884
CMRE icon
55
Costamare
CMRE
$1.88B
$277K 0.18%
24,884
-975
-4% -$9.3K
V icon
56
Visa
V
$684B
$275K 0.18%
1,058
-15
-1% -$3.7K
MRK icon
57
Merck
MRK
$322B
$270K 0.18%
2,301
– –
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$248K 0.16%
2,528
– –
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.23B
$247K 0.16%
+4,727
New +$217K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$234K 0.15%
4,833
-284
-6% -$14.1K
HON icon
61
Honeywell
HON
$77B
$233K 0.15%
1,201
+54
+5% +$9.74K
AAL icon
62
American Airlines Group
AAL
$10.1B
$227K 0.15%
17,325
-1,572
-8% -$19.7K
CVX icon
63
Chevron
CVX
$392B
$223K 0.15%
1,477
+1
+0.1% +$151
MCD icon
64
McDonald's
MCD
$192B
$211K 0.14%
+720
New +$196K
COP icon
65
ConocoPhillips
COP
$147B
$210K 0.14%
1,790
-43
-2% -$5.03K
SNOW icon
66
Snowflake
SNOW
$102B
$202K 0.13%
+1,092
New +$185K
ABBV icon
67
AbbVie
ABBV
$443B
$201K 0.13%
+1,240
New +$181K
TSVT
68
DELISTED
2seventy bio
TSVT
$155K 0.1%
+42,248
New +$130K
F icon
69
Ford
F
$58.5B
$147K 0.1%
12,537
-47
-0.4% -$523
HBIO icon
70
Harvard Bioscience
HBIO
$27.5M
$133K 0.09%
2,665
-300
-10% -$13.5K
HUT
71
Hut 8
HUT
$12.1B
$124K 0.08%
10,000
+6,000
+150% +$64K
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
$27.7K 0.02%
1,170
– –
DNN icon
73
Denison Mines
DNN
$2.54B
$17K 0.01%
10,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
– –
-1,944
Closed -$200K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,789
Closed -$276K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Triton Wealth Management held 80 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $8.43M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Alphabet (Google) Class A worth $485K.

  • Triton Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 3,542 shares worth $485K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $228K increase.
  • Triton Wealth Management's biggest Q4 2023 reduction was Knight Transportation, cutting an estimated $5.75M.
  • Triton Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023, selling an estimated $659K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $152M portfolio in Q4 2023.
  • Triton Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Triton Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Triton Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.