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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
+5.16%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.2M
Cap. Flow
+$5.51M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
OKLO
Oklo
OKLO
+$492K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$427K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$55K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Technology 10.41%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.25%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$399K 0.21%
4,560
– –
V icon
52
Visa
V
$684B
$391K 0.2%
1,277
+192
+18% +$57.7K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$382K 0.2%
7,208
– –
BA icon
54
Boeing
BA
$171B
$376K 0.19%
2,527
-156
-6% -$24.5K
CMRE icon
55
Costamare
CMRE
$1.88B
$363K 0.19%
25,129
– –
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$357K 0.18%
3,840
– –
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$353K 0.18%
3,250
– –
CMA
58
DELISTED
Comerica
CMA
$351K 0.18%
5,012
-155
-3% -$10.1K
VZ icon
59
Verizon
VZ
$195B
$346K 0.18%
8,405
+87
+1% +$3.67K
EAT icon
60
Brinker International
EAT
$9.17B
$342K 0.18%
2,932
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$337K 0.17%
6,712
+661
+11% +$33.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.17%
12,150
-4
-0% -$106
LUV icon
63
Southwest Airlines
LUV
$22B
$315K 0.16%
10,028
-612
-6% -$19.5K
KMLM icon
64
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$313K 0.16%
11,192
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$306K 0.16%
12,057
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.72B
$303K 0.16%
2,528
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$37.7B
$296K 0.15%
+8,024
New +$292K
UNH icon
68
UnitedHealth
UNH
$376B
$295K 0.15%
493
+40
+9% +$22.7K
GPN icon
69
Global Payments
GPN
$23B
$290K 0.15%
2,532
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$290K 0.15%
4,854
-12
-0.2% -$720
BROS icon
71
Dutch Bros
BROS
$9.03B
$284K 0.15%
8,070
– –
ABBV icon
72
AbbVie
ABBV
$443B
$277K 0.14%
1,376
– –
IBM icon
73
IBM
IBM
$211B
$271K 0.14%
1,274
+238
+23% +$53K
MRK icon
74
Merck
MRK
$322B
$263K 0.14%
2,603
+2
+0.1% +$206
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$257K 0.13%
6,594
– –
1 2
3
4

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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 2024 Portfolio in Review

As of Q4 2024, Triton Wealth Management held 96 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q4 2024 filing shows 7 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was Oklo: 25,411 shares worth $559K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

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

  • Triton Wealth Management's largest Q4 2024 buy was Oklo: 25,411 shares worth $559K.
  • Triton Wealth Management added most to Apple in Q4 2024, an estimated $2.57M increase.
  • Triton Wealth Management's biggest Q4 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $55K.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $590K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q4 2024.
  • Triton Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Triton Wealth Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Triton Wealth Management's 13F filing for Q4 2024, filed 18 Mar 2025.