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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
+5.21%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
89
New
6
Increased
20
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$287K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$256K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$244K |
| 4 |
Wynn Resorts
WYNN
|
+$202K |
| 5 |
Starbucks
SBUX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.42M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$413K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.37% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 3.61% |
| 4 | Energy | 2.56% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$27.5M
| $99.2K | 0.06% |
3,374
-30
| -0.9% | -$739 |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $98.4K | 0.06% |
3,373
-207
| -6% | -$6.51K |
|
|
ADAM
78
Adamas Trust
ADAM
$815M
| $41K | 0.03% |
3,484
-64
| -2% | -$682 |
|
79
Denison Mines
DNN
$2.54B
| $13.1K | 0.01% |
10,000
| – | – |
|
|
LKCO
80
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $10.4K | 0.01% |
240
| – | – |
|
81
CALL
Tesla
TSLA
$1.23T
| $276 | ﹤0.01% |
+200
| New | +$37.9K |
|
82
CALL
NVIDIA
NVDA
$4.86T
| $3 | ﹤0.01% |
+5,000
| New | +$73.3K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-1,828
| Closed | -$246K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-5,463
| Closed | -$227K |
|
85
Rockwell Automation
ROK
$53.4B
| – | – |
-1,402
| Closed | -$323K |
|
86
Target
TGT
$65.6B
| – | – |
-1,339
| Closed | -$210K |
|
87
WEC Energy
WEC
$35.7B
| – | – |
-2,314
| Closed | -$214K |
|
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Triton Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Triton Wealth Management held 89 positions worth $164M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Triton Wealth Management withdrew a net $12.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Rockwell Automation, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Triton Wealth Management opened a new position in AGNC Investment worth $357K.
- Triton Wealth Management's largest Q4 2022 buy was AGNC Investment: 31,416 shares worth $357K.
- Triton Wealth Management added most to ProShares UltraPro QQQ in Q4 2022, an estimated $244K increase.
- Triton Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.78M.
- Triton Wealth Management fully exited Rockwell Automation in Q4 2022, selling an estimated $323K.
- Triton Wealth Management's ten largest holdings make up 76% of its $164M portfolio in Q4 2022.
- Triton Wealth Management opened 6 new positions and closed 5 in Q4 2022.
- Triton Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $164M.
Based on Triton Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.