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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
+11.14%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.94M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.18M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.88M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$877K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$704K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.01B
$350K 0.2%
1,865
– –
CMRE icon
77
Costamare
CMRE
$1.87B
$330K 0.19%
27,217
+273
+1% +$2.94K
SO icon
78
Southern Company
SO
$106B
$321K 0.18%
4,903
+200
+4% +$12.8K
PINS icon
79
Pinterest
PINS
$13.7B
$318K 0.18%
5,706
-1,176
-17% -$82K
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$304K 0.17%
22,000
-3,000
-12% -$28.2K
JPM icon
81
JPMorgan Chase
JPM
$933B
$302K 0.17%
+1,887
New +$296K
MRLN
82
DELISTED
Marlin Business Services Corp
MRLN
$301K 0.17%
13,615
+176
+1% +$3.69K
ADAM
83
Adamas Trust
ADAM
$803M
$300K 0.17%
17,275
+1,271
+8% +$23.1K
SHOP icon
84
Shopify
SHOP
$159B
$298K 0.17%
+2,000
New +$246K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295K 0.17%
+3,304
New +$258K
BLDR icon
86
Builders FirstSource
BLDR
$7.1B
$291K 0.17%
5,653
-848
-13% -$39.3K
TGT icon
87
Target
TGT
$65.6B
$281K 0.16%
+1,077
New +$236K
CRM icon
88
Salesforce
CRM
$148B
$272K 0.16%
1,080
-132
-11% -$30.4K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$272K 0.16%
747
+26
+4% +$8.34K
IBM icon
90
IBM
IBM
$209B
$271K 0.15%
+1,980
New +$271K
LDSF icon
91
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$271K 0.15%
13,416
-11,670
-47% -$237K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$263K 0.15%
12,257
– –
UDOW icon
93
ProShares UltraPro Dow 30
UDOW
$829M
$262K 0.15%
+6,596
New +$234K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.72B
$259K 0.15%
2,755
-121
-4% -$10.8K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.15%
2,934
-175
-6% -$15.3K
V icon
96
Visa
V
$673B
$237K 0.14%
1,021
+29
+3% +$6.63K
AMC icon
97
AMC Entertainment Holdings
AMC
$2.47B
$234K 0.13%
+715
New +$189K
DTE icon
98
DTE Energy
DTE
$29.5B
$233K 0.13%
2,268
+384
+20% +$44.9K
EMR icon
99
Emerson Electric
EMR
$83.3B
$232K 0.13%
+2,237
New +$210K
VZ icon
100
Verizon
VZ
$193B
$228K 0.13%
+4,084
New +$234K
2 3
4
5 6

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FDS
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Triton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triton Wealth Management held 131 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triton Wealth Management deployed $21.8M of net new capital in Q2 2021, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.88M trimmed.

  • Triton Wealth Management's largest Q2 2021 buy was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
  • Triton Wealth Management added most to NVIDIA in Q2 2021, an estimated $8.94M increase.
  • Triton Wealth Management's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.88M.
  • Triton Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $6.18M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2021.
  • Triton Wealth Management opened 24 new positions and closed 14 in Q2 2021.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Triton Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.