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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
+15.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38M
Cap. Flow
+$21.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$18.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.69M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
MGM icon
MGM Resorts International
MGM
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 9.25%
3 Consumer Discretionary 5.35%
4 Communication Services 2.08%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$9.66B
$221K 0.14%
+4,002
New +$198K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$221K 0.14%
12,257
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$219K 0.14%
1,116
-7,624
-87% -$1.33M
IGPT icon
79
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$210K 0.13%
+4,113
New +$189K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.74B
$210K 0.13%
+2,876
New +$191K
V icon
81
Visa
V
$683B
$210K 0.13%
+977
New +$200K
WEC icon
82
WEC Energy
WEC
$35.6B
$208K 0.13%
2,306
– –
XRX icon
83
Xerox
XRX
$411M
$205K 0.13%
+8,958
New +$189K
MRK icon
84
Merck
MRK
$316B
$202K 0.13%
+2,604
New +$199K
MRLN
85
DELISTED
Marlin Business Services Corp
MRLN
$161K 0.1%
13,346
+127
+1% +$1.24K
WSR
86
DELISTED
Whitestone REIT
WSR
$114K 0.07%
14,824
+160
+1% +$1.15K
BNGO icon
87
Bionano Genomics
BNGO
$12.7M
$93K 0.06%
31
-68
-69% -$25.4K
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$85K 0.05%
25,000
– –
AXU
89
DELISTED
Alexco Resource Corp
AXU
$33K 0.02%
+10,000
New +$26.3K
CHRD icon
90
Chord Energy
CHRD
$7.84B
– –
-10,000
Closed -$2K
CLOV icon
91
Clover Health Investments
CLOV
$2.28B
– –
-39,922
Closed -$505K
CVLG icon
92
Covenant Logistics
CVLG
$888M
– –
-25,056
Closed -$222K
DVN icon
93
Devon Energy
DVN
$51.4B
– –
-10,051
Closed -$100K
NUWE icon
94
Nuwellis
NUWE
$148K
– –
0
– -$28K
WNC icon
95
Wabash National
WNC
$508M
– –
-11,077
Closed -$144K
PSTH
96
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,773
Closed -$287K
1 2 3
4

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UHC
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WIM
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SWAG
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SSWM
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Triton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triton Wealth Management held 96 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.69M trimmed.

  • Triton Wealth Management's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.
  • Triton Wealth Management added most to Knight Transportation in Q4 2020, an estimated $18.4M increase.
  • Triton Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.69M.
  • Triton Wealth Management fully exited Clover Health Investments in Q4 2020, selling an estimated $505K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $157M portfolio in Q4 2020.
  • Triton Wealth Management opened 16 new positions and closed 6 in Q4 2020.
  • Triton Wealth Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on Triton Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.