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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
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.83M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$993K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$290K
5
MSFT icon
Microsoft
MSFT
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
3
URTY icon
ProShares UltraPro Russell2000
URTY
+$309K
4
SEM
Select Medical
SEM
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$375K 0.21%
8,318
+88
+1% +$3.67K
BAC icon
52
Bank of America
BAC
$435B
$362K 0.21%
9,218
– –
CVX icon
53
Chevron
CVX
$392B
$348K 0.2%
2,335
+1
+0% +$149
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$343K 0.19%
3,840
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$337K 0.19%
3,250
+3
+0.1% +$299
AAL icon
56
American Airlines Group
AAL
$10.1B
$334K 0.19%
30,432
+3,002
+11% +$31.8K
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$326K 0.19%
11,192
– –
LUV icon
58
Southwest Airlines
LUV
$22B
$319K 0.18%
10,640
-470
-4% -$13K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.18%
12,154
-7,078
-37% -$176K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$306K 0.17%
12,057
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$306K 0.17%
+6,051
New +$290K
V icon
62
Visa
V
$684B
$302K 0.17%
1,085
– –
CMA
63
DELISTED
Comerica
CMA
$301K 0.17%
5,167
+1
+0% +$55
MRK icon
64
Merck
MRK
$322B
$298K 0.17%
2,601
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$289K 0.16%
2,528
– –
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.23B
$281K 0.16%
3,345
-607
-15% -$47.7K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$276K 0.16%
4,866
-24
-0.5% -$1.33K
ABBV icon
68
AbbVie
ABBV
$443B
$271K 0.15%
1,376
-59
-4% -$11K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.91B
$267K 0.15%
2,936
-434
-13% -$38K
UNH icon
70
UnitedHealth
UNH
$376B
$264K 0.15%
453
+1
+0.2% +$566
BROS icon
71
Dutch Bros
BROS
$9.03B
$261K 0.15%
8,070
-200
-2% -$7.05K
GPN icon
72
Global Payments
GPN
$23B
$256K 0.15%
2,532
-75
-3% -$7.79K
HON icon
73
Honeywell
HON
$77B
$249K 0.14%
1,280
+221
+21% +$42.9K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$245K 0.14%
4,599
– –
DTE icon
75
DTE Energy
DTE
$29.5B
$237K 0.13%
1,845
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Triton Wealth Management held 90 positions worth $176M, up 2.8% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q3 2024 filing shows 6 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K. The largest sale was NVIDIA, an estimated $2.25M.

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

  • Triton Wealth Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K.
  • Triton Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.28M increase.
  • Triton Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • Triton Wealth Management fully exited Select Medical in Q3 2024, selling an estimated $214K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2024.
  • Triton Wealth Management opened 6 new positions and closed 1 in Q3 2024.
  • Triton Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $176M.

Based on Triton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.