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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
+13.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
89
New
6
Increased
28
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.18M |
| 2 |
Knight Transportation
KNX
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$2.31M |
| 5 |
Clover Health Investments
CLOV
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.28M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.01M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$661K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
DELISTED
Whitestone REIT
WSR
| $92K | 0.08% |
14,664
-5,409
| -27% | -$35.2K |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60K | 0.05% |
+25,000
| New | +$55.8K |
|
78
Bionano Genomics
BNGO
$12.7M
| $37K | 0.03% |
99
+49
| +98% | +$19K |
|
79
Nuwellis
NUWE
$148K
| – | – |
0
| – | – |
|
80
Chord Energy
CHRD
$7.84B
| $2K | ﹤0.01% |
+10,000
| New | +$6.12K |
|
81
Amkor Technology
AMKR
$12.6B
| – | – |
-12,852
| Closed | -$183K |
|
82
Ford
F
$57.5B
| – | – |
-11,816
| Closed | -$82K |
|
83
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-2,660
| Closed | -$202K |
|
|
84
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-4,231
| Closed | -$579K |
|
85
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| – | – |
-6,942
| Closed | -$277K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-5,562
| Closed | -$397K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.74B
| – | – |
-3,524
| Closed | -$209K |
|
88
Dave & Buster's
PLAY
$403M
| – | – |
-11,807
| Closed | -$159K |
|
89
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-15,528
| Closed | -$216K |
|
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SSWM
Triton Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Triton Wealth Management held 89 positions worth $119M, up 23% from $96.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Triton Wealth Management deployed $14.3M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Clover Health Investments: 39,922 shares worth $505K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.31M trimmed.
- Triton Wealth Management's largest Q3 2020 buy was Clover Health Investments: 39,922 shares worth $505K.
- Triton Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.18M increase.
- Triton Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.31M.
- Triton Wealth Management fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $579K.
- Triton Wealth Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
- Triton Wealth Management opened 6 new positions and closed 9 in Q3 2020.
- Triton Wealth Management's portfolio value rose 23% quarter-over-quarter to $119M.
Based on Triton Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.