We are live on
!
Find out more
TWM
Triton Wealth Management Portfolio holdings
AUM
$270M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.38M
(-0.84%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
88
New
4
Increased
14
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.72M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$701K |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$8.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.07% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 2.59% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.54B
| $12.6K | 0.01% |
10,000
| – | – |
|
77
ConocoPhillips
COP
$147B
| – | – |
-1,832
| Closed | -$224K |
|
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-24,059
| Closed | -$1.1M |
|
79
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| – | – |
-6,995
| Closed | -$425K |
|
80
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-5,000
| Closed | -$3 |
|
|
ADAM
81
Adamas Trust
ADAM
$815M
| – | – |
-3,484
| Closed | -$41K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| – | – |
-11,356
| Closed | -$152K |
|
83
Starbucks
SBUX
$120B
| – | – |
-1,944
| Closed | -$206K |
|
84
CALL
Tesla
TSLA
$1.23T
| – | – |
-200
| Closed | -$276 |
|
|
LKCO
85
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-240
| Closed | -$10.4K |
|
|
VIA
86
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-3,373
| Closed | -$98.4K |
|
Similar funds
RCM
AFG
UHC
WIM
SWAG
BIM
VW
SSWM
Triton Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triton Wealth Management held 88 positions worth $163M, down 0.84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Triton Wealth Management withdrew a net $12.6M in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Triton Wealth Management opened a new position in ProShares Ultra Bloomberg Natural Gas worth $165K.
- Triton Wealth Management's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 328 shares worth $165K.
- Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $1.72M increase.
- Triton Wealth Management's biggest Q1 2023 reduction was Knight Transportation, cutting an estimated $8.36M.
- Triton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $1.1M.
- Triton Wealth Management's ten largest holdings make up 76% of its $163M portfolio in Q1 2023.
- Triton Wealth Management opened 4 new positions and closed 10 in Q1 2023.
- Triton Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $163M.
Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.