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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
-0.01%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.5M
(+19%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
87
New
3
Increased
25
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$38.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$423K |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$269K |
| 4 |
Tesla
TSLA
|
+$266K |
| 5 |
Amazon
AMZN
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.82M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$240K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$240K |
| 5 |
Emerson Electric
EMR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.36% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 3.52% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $145K | 0.09% |
11,356
| – | – |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $129K | 0.08% |
3,580
+46
| +1% | +$1.82K |
|
78
Harvard Bioscience
HBIO
$27.1M
| $92K | 0.05% |
3,404
-349
| -9% | -$11.5K |
|
|
ADAM
79
Adamas Trust
ADAM
$839M
| $35K | 0.02% |
3,548
| – | – |
|
80
Denison Mines
DNN
$2.61B
| $13K | 0.01% |
10,000
| – | – |
|
|
LKCO
81
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $11K | 0.01% |
240
| – | – |
|
|
82
Emerson Electric
EMR
$85.5B
| – | – |
-2,239
| Closed | -$200K |
|
|
HUT
83
Hut 8
HUT
$12.6B
| – | – |
-3,285
| Closed | -$36K |
|
84
CALL
NVIDIA
NVDA
$4.99T
| – | – |
-1,000
| Closed | -$1K |
|
|
85
ProShares UltraPro S&P 500
UPRO
$5.32B
| – | – |
-5,449
| Closed | -$240K |
|
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Triton Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Triton Wealth Management held 87 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Triton Wealth Management deployed $9.4M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,612 shares worth $368K.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.4M trimmed.
- Triton Wealth Management's largest Q3 2022 buy was Meta Platforms (Facebook): 2,612 shares worth $368K.
- Triton Wealth Management added most to Knight Transportation in Q3 2022, an estimated $38.9M increase.
- Triton Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $19.4M.
- Triton Wealth Management fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $240K.
- Triton Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2022.
- Triton Wealth Management opened 3 new positions and closed 4 in Q3 2022.
- Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $169M.
Based on Triton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.