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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
+2.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
Cap. Flow
+$19.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
4
BROS icon
Dutch Bros
BROS
+$691K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$679K
3
RCL icon
Royal Caribbean
RCL
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$306K 0.15%
4,898
-5
-0.1% -$322
HBIO icon
77
Harvard Bioscience
HBIO
$27.5M
$304K 0.14%
4,534
+218
+5% +$17.4K
MRLN
78
DELISTED
Marlin Business Services Corp
MRLN
$304K 0.14%
13,677
+62
+0.5% +$1.39K
ADAM
79
Adamas Trust
ADAM
$815M
$300K 0.14%
17,275
– –
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$297K 0.14%
22,000
– –
SHOP icon
81
Shopify
SHOP
$152B
$292K 0.14%
2,000
– –
CRM icon
82
Salesforce
CRM
$151B
$286K 0.14%
981
-99
-9% -$25.1K
LDSF icon
83
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$277K 0.13%
13,763
+347
+3% +$7.02K
TGT icon
84
Target
TGT
$65.6B
$272K 0.13%
1,076
-1
-0.1% -$251
IBM icon
85
IBM
IBM
$211B
$269K 0.13%
1,980
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$261K 0.12%
5,229
-2,075
-28% -$101K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$260K 0.12%
778
+31
+4% +$11.2K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.72B
$260K 0.12%
2,755
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.12%
2,934
– –
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.43B
$235K 0.11%
6,003
– –
V icon
91
Visa
V
$684B
$235K 0.11%
1,016
-5
-0.5% -$1.17K
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
$221K 0.11%
2,801
-503
-15% -$43.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.1%
965
-1,154
-54% -$256K
DTE icon
94
DTE Energy
DTE
$29.5B
$216K 0.1%
1,889
-379
-17% -$44.5K
EMR icon
95
Emerson Electric
EMR
$83.9B
$213K 0.1%
2,235
-2
-0.1% -$200
EPR icon
96
EPR Properties
EPR
$4.76B
$212K 0.1%
4,071
+40
+1% +$2.03K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$212K 0.1%
+6,462
New +$173K
MRK icon
98
Merck
MRK
$322B
$210K 0.1%
2,713
-5
-0.2% -$380
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$210K 0.1%
11,637
-620
-5% -$12.4K
CVX icon
100
Chevron
CVX
$392B
$206K 0.1%
+1,883
New +$188K
1 2 3
4
5

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UHC
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WIM
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SWAG
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PWM
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FDS
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Triton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triton Wealth Management held 123 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triton Wealth Management deployed $19.4M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dutch Bros: 14,542 shares worth $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.6M trimmed.

  • Triton Wealth Management's largest Q3 2021 buy was Dutch Bros: 14,542 shares worth $842K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2021, an estimated $21.7M increase.
  • Triton Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.6M.
  • Triton Wealth Management fully exited ARK Innovation ETF in Q3 2021, selling an estimated $679K.
  • Triton Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Triton Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Triton Wealth Management's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.