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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
-7.41%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
$0
Cap. Flow
-$23.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

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
$16.6B
$247K 0.13%
2,934
– –
OXY icon
77
Occidental Petroleum
OXY
$55.2B
$246K 0.13%
6,246
– –
HBIO icon
78
Harvard Bioscience
HBIO
$28.5M
$236K 0.12%
4,043
– –
V icon
79
Visa
V
$683B
$236K 0.12%
1,024
– –
TGT icon
80
Target
TGT
$67.8B
$232K 0.12%
1,076
– –
DTE icon
81
DTE Energy
DTE
$29.5B
$231K 0.12%
1,912
– –
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.46B
$226K 0.12%
6,003
– –
WEC icon
83
WEC Energy
WEC
$35.6B
$223K 0.12%
2,309
– –
EMR icon
84
Emerson Electric
EMR
$86.7B
$217K 0.11%
2,236
– –
CRM icon
85
Salesforce
CRM
$152B
$215K 0.11%
1,008
– –
MRK icon
86
Merck
MRK
$316B
$209K 0.11%
2,635
– –
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$183K 0.09%
11,356
– –
TDF
88
Templeton Dragon Fund
TDF
$271M
$174K 0.09%
10,859
– –
WSR
89
DELISTED
Whitestone REIT
WSR
$136K 0.07%
13,211
– –
BKKT icon
90
Bakkt Inc
BKKT
$329M
$43K 0.02%
427
– –
LKCO
91
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$26K 0.01%
239
– –
DNN icon
92
Denison Mines
DNN
$2.61B
$11K 0.01%
10,000
– –
1 2 3
4

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SWAG
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Triton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triton Wealth Management held 94 positions worth $193M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $23.7M in Q1 2022, reducing 4 holdings. Its largest reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.

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

  • Triton Wealth Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q1 2022.
  • Triton Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Triton Wealth Management's portfolio value was unchanged quarter-over-quarter at $193M.

Based on Triton Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.