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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
+7.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.9M
Cap. Flow
+$4.58M
Cap. Flow %
2.57%
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$997K
4
NVDA icon
NVIDIA
NVDA
+$437K
5
GPN icon
Global Payments
GPN
+$358K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$165K
4
WMT icon
Walmart Inc
WMT
+$138K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 38.82%
2 Consumer Discretionary 6.37%
3 Technology 5.92%
4 Consumer Staples 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.5B
$207K 0.12%
1,956
-35
-2% -$3.75K
RIVN icon
77
Rivian
RIVN
$24.4B
$206K 0.12%
+8,020
New +$112K
SBUX icon
78
Starbucks
SBUX
$121B
$202K 0.11%
+1,944
New +$202K
F icon
79
Ford
F
$59.3B
$190K 0.11%
14,528
– –
HBIO icon
80
Harvard Bioscience
HBIO
$27.5M
$137K 0.08%
3,029
– –
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
$110K 0.06%
+1,233
New +$34K
DNN icon
82
Denison Mines
DNN
$2.64B
$12.4K 0.01%
10,000
– –
BOIL icon
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-328
Closed -$165K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,785
Closed -$215K
1 2 3
4

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Triton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triton Wealth Management held 87 positions worth $178M, up 9.2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triton Wealth Management's Q2 2023 filing shows 9 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M. The largest sale was Six Flags Entertainment Corp., an estimated $215K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Triton Wealth Management's largest Q2 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.17M increase.
  • Triton Wealth Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $207K.
  • Triton Wealth Management fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $215K.
  • Triton Wealth Management's ten largest holdings make up 75% of its $178M portfolio in Q2 2023.
  • Triton Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Triton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $178M.

Based on Triton Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.