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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
+4.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.7M
Cap. Flow
+$10M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.94M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$371K

Top Sells

Rank Stock Value
1
URTY icon
ProShares UltraPro Russell2000
URTY
+$617K
2
COP icon
ConocoPhillips
COP
+$230K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$96.6K
4
AMZN icon
Amazon
AMZN
+$68.5K
5
CCL icon
Carnival Corporation Ltd
CCL
+$40.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Technology 10.4%
3 Consumer Discretionary 6.42%
4 Consumer Staples 3.19%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.3B
$344K 0.2%
7,882
-21
-0.3% -$1.04K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$342K 0.2%
+3,840
New +$334K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$333K 0.19%
5,905
– –
KMLM icon
54
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$331K 0.19%
11,192
– –
MRK icon
55
Merck
MRK
$321B
$324K 0.19%
2,601
– –
BROS icon
56
Dutch Bros
BROS
$8.98B
$323K 0.19%
8,270
-337
-4% -$11.6K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$322K 0.19%
3,247
+3
+0.1% +$290
VZ icon
58
Verizon
VZ
$193B
$320K 0.19%
8,230
-196
-2% -$7.9K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.13B
$317K 0.19%
+3,952
New +$274K
LUV icon
60
Southwest Airlines
LUV
$22.3B
$302K 0.18%
11,110
-142
-1% -$3.96K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.95B
$289K 0.17%
3,370
+270
+9% +$22.5K
AAL icon
62
American Airlines Group
AAL
$10.2B
$287K 0.17%
27,430
+2,120
+8% +$27.9K
V icon
63
Visa
V
$673B
$287K 0.17%
1,085
-4
-0.4% -$1.1K
OXY icon
64
Occidental Petroleum
OXY
$55.6B
$278K 0.16%
4,599
+1
+0% +$64
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$277K 0.16%
+12,057
New +$269K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$275K 0.16%
4,890
-294
-6% -$15.2K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.72B
$269K 0.16%
2,528
– –
CMA
68
DELISTED
Comerica
CMA
$269K 0.16%
5,166
-36
-0.7% -$1.84K
GPN icon
69
Global Payments
GPN
$23.8B
$260K 0.15%
2,607
-195
-7% -$21.5K
UNH icon
70
UnitedHealth
UNH
$383B
$251K 0.15%
452
– –
ABBV icon
71
AbbVie
ABBV
$455B
$249K 0.15%
1,435
-6
-0.4% -$994
HUT
72
Hut 8
HUT
$12.2B
$248K 0.15%
12,475
-15
-0.1% -$144
EAT icon
73
Brinker International
EAT
$9B
$218K 0.13%
+3,282
New +$196K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$218K 0.13%
1,155
+5
+0.4% +$900
HON icon
75
Honeywell
HON
$76.7B
$217K 0.13%
+1,059
New +$201K
1 2
3
4

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Triton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triton Wealth Management held 87 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $10M of net new capital in Q2 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,584 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $617K trimmed.

  • Triton Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 3,584 shares worth $652K.
  • Triton Wealth Management added most to Knight Transportation in Q2 2024, an estimated $3.94M increase.
  • Triton Wealth Management's biggest Q2 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $617K.
  • Triton Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $230K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $171M portfolio in Q2 2024.
  • Triton Wealth Management opened 11 new positions and closed 3 in Q2 2024.
  • Triton Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Triton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.