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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
+4.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.88M
Cap. Flow
-$18.8M
Cap. Flow %
-12.77%
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.12M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.3M
5
TDOC icon
Teladoc Health
TDOC
+$884K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
4
FSLY icon
Fastly Inc
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 7.26%
3 Industrials 6.23%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.21%
2,720
+100
+4% +$9.92K
DVN icon
77
Devon Energy
DVN
$52.1B
$299K 0.2%
+13,297
New +$274K
SO icon
78
Southern Company
SO
$109B
$295K 0.2%
4,703
+5
+0.1% +$299
ADAM
79
Adamas Trust
ADAM
$815M
$290K 0.2%
16,004
+386
+2% +$6.36K
EAT icon
80
Brinker International
EAT
$9.17B
$277K 0.19%
3,982
-20
-0.5% -$1.34K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$271K 0.18%
3,109
-152
-5% -$13.2K
CRM icon
82
Salesforce
CRM
$151B
$267K 0.18%
1,212
-31
-2% -$6.9K
CMRE icon
83
Costamare
CMRE
$1.88B
$264K 0.18%
26,944
+152
+0.6% +$1.42K
UAL icon
84
United Airlines
UAL
$39.4B
$255K 0.17%
+4,242
New +$207K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.72B
$247K 0.17%
2,876
– –
CBRL icon
86
Cracker Barrel
CBRL
$1.26B
$239K 0.16%
+1,394
New +$212K
TDF
87
Templeton Dragon Fund
TDF
$270M
$229K 0.16%
9,592
– –
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.43B
$228K 0.15%
+6,003
New +$212K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$226K 0.15%
12,257
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$223K 0.15%
721
-386
-35% -$104K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$221K 0.15%
2,033
-5
-0.2% -$543
CRWD icon
92
CrowdStrike
CRWD
$194B
$219K 0.15%
+4,728
New +$250K
IGPT icon
93
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$219K 0.15%
4,113
– –
V icon
94
Visa
V
$684B
$219K 0.15%
992
+15
+2% +$3.16K
SBUX icon
95
Starbucks
SBUX
$120B
$218K 0.15%
+1,961
New +$206K
URTY icon
96
ProShares UltraPro Russell2000
URTY
$318M
$218K 0.15%
+1,960
New +$208K
WEC icon
97
WEC Energy
WEC
$35.7B
$217K 0.15%
2,306
– –
DTE icon
98
DTE Energy
DTE
$29.5B
$216K 0.15%
+1,884
New +$198K
XRX icon
99
Xerox
XRX
$387M
$201K 0.14%
8,033
-925
-10% -$22.1K
MRLN
100
DELISTED
Marlin Business Services Corp
MRLN
$183K 0.12%
13,439
+93
+0.7% +$1.29K
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Triton Wealth Management held 112 positions worth $147M, down 6.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management withdrew a net $18.8M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Fastly Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triton Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $6.18M.

  • Triton Wealth Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 132,690 shares worth $6.18M.
  • Triton Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.67M increase.
  • Triton Wealth Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.4M.
  • Triton Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $442K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2021.
  • Triton Wealth Management opened 23 new positions and closed 5 in Q1 2021.
  • Triton Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $147M.

Based on Triton Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.