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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
+12.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$16.9M
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$460K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$403K
5
BKKT icon
Bakkt Inc
BKKT
+$176K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.13%
2,934
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$246K 0.13%
6,246
-216
-3% -$6.78K
HBIO icon
78
Harvard Bioscience
HBIO
$27.5M
$236K 0.12%
4,043
-491
-11% -$34.9K
V icon
79
Visa
V
$684B
$236K 0.12%
1,024
+8
+0.8% +$1.72K
TGT icon
80
Target
TGT
$65.6B
$232K 0.12%
1,076
– –
DTE icon
81
DTE Energy
DTE
$29.5B
$231K 0.12%
1,912
+23
+1% +$2.63K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.43B
$226K 0.12%
6,003
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$223K 0.12%
2,309
+1
+0% +$91
EMR icon
84
Emerson Electric
EMR
$83.9B
$217K 0.11%
2,236
+1
+0% +$94
CRM icon
85
Salesforce
CRM
$151B
$215K 0.11%
1,008
+27
+3% +$7.59K
MRK icon
86
Merck
MRK
$322B
$209K 0.11%
2,635
-78
-3% -$6.21K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$183K 0.09%
11,356
-281
-2% -$5K
TDF
88
Templeton Dragon Fund
TDF
$270M
$174K 0.09%
10,859
– –
WSR
89
DELISTED
Whitestone REIT
WSR
$136K 0.07%
13,211
+124
+0.9% +$1.21K
BKKT icon
90
Bakkt Inc
BKKT
$321M
$43K 0.02%
+427
New +$176K
LKCO
91
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$26K 0.01%
239
-41
-15% -$9.32K
DNN icon
92
Denison Mines
DNN
$2.54B
$11K 0.01%
10,000
-10,000
-50% -$16.4K
AMC icon
93
AMC Entertainment Holdings
AMC
$2.52B
– –
-716
Closed -$308K
APPS icon
94
Digital Turbine
APPS
$975M
– –
-9,924
Closed -$864K
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,102
Closed -$396K
DOCU
96
DocuSign
DOCU
$10.5B
– –
-2,246
Closed -$604K
EPR icon
97
EPR Properties
EPR
$4.76B
– –
-4,071
Closed -$212K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
– –
-965
Closed -$217K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-3,562
Closed -$1.3M
META icon
100
Meta Platforms (Facebook)
META
$1.42T
– –
-778
Closed -$260K
1 2 3
4
5

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UHC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Triton Wealth Management held 110 positions worth $193M, down 8% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $14.8M in Q4 2021, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Bakkt Inc worth $43K.

  • Triton Wealth Management's largest Q4 2021 buy was Bakkt Inc: 427 shares worth $43K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $601K increase.
  • Triton Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.58M.
  • Triton Wealth Management fully exited Lockheed Martin in Q4 2021, selling an estimated $1.3M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q4 2021.
  • Triton Wealth Management opened 1 new position and closed 16 in Q4 2021.
  • Triton Wealth Management's portfolio value fell 8% quarter-over-quarter to $193M.

Based on Triton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.