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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
+8.24%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.45M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.32M
4
WMT icon
Walmart Inc
WMT
+$408K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$332K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 8.45%
3 Consumer Discretionary 6.5%
4 Consumer Staples 3.18%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$321K 0.22%
+5,905
New +$332K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$309K 0.21%
3,244
+2
+0.1% +$187
OXY icon
53
Occidental Petroleum
OXY
$55.2B
$309K 0.21%
4,598
-199
-4% -$11.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$303K 0.21%
1,211
+4
+0.3% +$990
AGNC icon
55
AGNC Investment
AGNC
$12.4B
$301K 0.21%
32,371
+238
+0.7% +$2.3K
V icon
56
Visa
V
$683B
$301K 0.21%
1,089
+31
+3% +$8.56K
CMRE icon
57
Costamare
CMRE
$1.87B
$281K 0.19%
24,915
+31
+0.1% +$343
CMA
58
DELISTED
Comerica
CMA
$273K 0.19%
5,202
-370
-7% -$19.3K
DIS icon
59
Walt Disney
DIS
$170B
$267K 0.19%
+2,353
New +$246K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.74B
$262K 0.18%
2,528
– –
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.86B
$255K 0.18%
3,100
-646
-17% -$53.3K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$254K 0.18%
+5,184
New +$250K
BROS icon
63
Dutch Bros
BROS
$8.91B
$244K 0.17%
8,607
-1,700
-16% -$50.2K
ABBV icon
64
AbbVie
ABBV
$433B
$243K 0.17%
1,441
+201
+16% +$34.6K
COP icon
65
ConocoPhillips
COP
$145B
$230K 0.16%
1,790
– –
UNH icon
66
UnitedHealth
UNH
$377B
$218K 0.15%
+452
New +$230K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.14%
+1,150
New +$202K
DTE icon
68
DTE Energy
DTE
$29.5B
$203K 0.14%
+1,829
New +$197K
JPM icon
69
JPMorgan Chase
JPM
$937B
$200K 0.14%
+1,047
New +$189K
F icon
70
Ford
F
$57.5B
$156K 0.11%
12,118
-419
-3% -$5.08K
HUT
71
Hut 8
HUT
$12.6B
$117K 0.08%
12,490
+2,490
+25% +$21.8K
HBIO icon
72
Harvard Bioscience
HBIO
$28.5M
$50.2K 0.03%
1,341
-1,324
-50% -$59.5K
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
$22K 0.02%
1,170
– –
DNN icon
74
Denison Mines
DNN
$2.61B
$19.8K 0.01%
10,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,542
Closed -$485K
1 2
3
4

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Triton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triton Wealth Management held 84 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $11.2M in Q1 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in ProShares UltraPro Russell2000 worth $1.35M.

  • Triton Wealth Management's largest Q1 2024 buy was ProShares UltraPro Russell2000: 32,816 shares worth $1.35M.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.89M increase.
  • Triton Wealth Management's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $14.5M.
  • Triton Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.19M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2024.
  • Triton Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Triton Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Triton Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.