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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
-17.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$50.9M
Cap. Flow
+$19M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.55%
Holding
100
New
6
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.78M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.61M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.48M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
76
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$145K 0.1%
3,534
-3,028
-46% -$119K
HBIO icon
77
Harvard Bioscience
HBIO
$27.1M
$140K 0.1%
3,753
-290
-7% -$13.1K
ADAM
78
Adamas Trust
ADAM
$812M
$44K 0.03%
3,548
-14,586
-80% -$179K
HUT
79
Hut 8
HUT
$12.1B
$36K 0.03%
+3,285
New +$49.1K
LKCO
80
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$13K 0.01%
240
+1
+0.4% +$111
DNN icon
81
Denison Mines
DNN
$2.53B
$12K 0.01%
10,000
– –
NVDA icon
82
CALL
NVIDIA
NVDA
$4.78T
$1K ﹤0.01%
+1,000
New +$18.9K
BKKT icon
83
Bakkt Inc
BKKT
$310M
– –
-427
Closed -$43K
CRM icon
84
Salesforce
CRM
$148B
– –
-1,008
Closed -$215K
DDOG icon
85
Datadog
DDOG
$94.9B
– –
-5,456
Closed -$756K
DIS icon
86
Walt Disney
DIS
$167B
– –
-3,710
Closed -$524K
ETSY icon
87
Etsy
ETSY
$7.83B
– –
-2,568
Closed -$324K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-4,682
Closed -$495K
LDSF icon
89
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-16,476
Closed -$327K
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-6,003
Closed -$226K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-2,774
Closed -$255K
QLD icon
92
ProShares Ultra QQQ
QLD
$12.5B
– –
-12,850
Closed -$458K
SWKS icon
93
Skyworks Solutions
SWKS
$9.32B
– –
-1,940
Closed -$275K
TDF
94
Templeton Dragon Fund
TDF
$271M
– –
-10,859
Closed -$174K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,601
Closed -$387K
WSR
96
DELISTED
Whitestone REIT
WSR
– –
-13,211
Closed -$136K
WYNN icon
97
Wynn Resorts
WYNN
$10.2B
– –
-4,145
Closed -$352K
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,410
Closed -$395K
1 2 3
4

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AFG
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UHC
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
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PWM
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FDS
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Triton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triton Wealth Management held 100 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Triton Wealth Management deployed $19M of net new capital in Q2 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.01M trimmed.

  • Triton Wealth Management's largest Q2 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.
  • Triton Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $21.3M increase.
  • Triton Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $8.01M.
  • Triton Wealth Management fully exited Datadog in Q2 2022, selling an estimated $756K.
  • Triton Wealth Management's ten largest holdings make up 70% of its $142M portfolio in Q2 2022.
  • Triton Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Triton Wealth Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Triton Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.