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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
+29.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$34.8M
Cap. Flow
+$21.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.38M
5
DAL icon
Delta Air Lines
DAL
+$1.27M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$676K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$601K
3
LRCX icon
Lam Research
LRCX
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
76
Costamare
CMRE
$1.88B
$142K 0.15%
+29,373
New +$143K
MRLN
77
DELISTED
Marlin Business Services Corp
MRLN
$138K 0.14%
+18,535
New +$144K
WSR
78
DELISTED
Whitestone REIT
WSR
$135K 0.14%
+20,073
New +$128K
AAL icon
79
American Airlines Group
AAL
$10.1B
$126K 0.13%
+11,072
New +$134K
DVN icon
80
Devon Energy
DVN
$52.1B
$114K 0.12%
+10,941
New +$125K
F icon
81
Ford
F
$58.5B
$82K 0.08%
11,816
+418
+4% +$2.31K
BNGO icon
82
Bionano Genomics
BNGO
$12.3M
$23K 0.02%
+50
New +$12.6K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,419
Closed -$223K
GILD icon
84
Gilead Sciences
GILD
$162B
– –
-8,527
Closed -$676K
HISF icon
85
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-4,998
Closed -$220K
INTC icon
86
Intel
INTC
$455B
– –
-3,940
Closed -$232K
INTU icon
87
Intuit
INTU
$86.5B
– –
-1,073
Closed -$295K
LRCX icon
88
Lam Research
LRCX
$367B
– –
-20,340
Closed -$508K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-8,676
Closed -$234K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-9,209
Closed -$260K
URTY icon
91
ProShares UltraPro Russell2000
URTY
$322M
– –
-10,168
Closed -$261K
1 2 3
4

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SWAG
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Triton Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triton Wealth Management held 91 positions worth $96.6M, up 56% from $61.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management deployed $21.9M of net new capital in Q2 2020, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $601K trimmed.

  • Triton Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.96M increase.
  • Triton Wealth Management's biggest Q2 2020 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $601K.
  • Triton Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $676K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $96.6M portfolio in Q2 2020.
  • Triton Wealth Management opened 30 new positions and closed 9 in Q2 2020.
  • Triton Wealth Management's portfolio value rose 56% quarter-over-quarter to $96.6M.

Based on Triton Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.