Triton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$734K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$233K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$170K |
| 4 |
HUT
Hut 8
HUT
|
+$56.8K |
| 5 |
Bank of America
BAC
|
+$52.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.63M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.83% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,934
| Closed | -$218K |
|
77
IBM
IBM
$214B
| – | – |
-1,928
| Closed | -$278K |
|
78
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
-4,260
| Closed | -$224K |
|
79
JPMorgan Chase
JPM
$937B
| – | – |
-1,518
| Closed | -$236K |
|
80
Marriott International
MAR
$91B
| – | – |
-1,054
| Closed | -$216K |
|
81
McDonald's
MCD
$191B
| – | – |
-960
| Closed | -$279K |
|
82
Rivian
RIVN
$22.5B
| – | – |
-8,020
| Closed | -$206K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-6,642
| Closed | -$285K |
|
84
Wynn Resorts
WYNN
$10.1B
| – | – |
-1,956
| Closed | -$207K |
|
85
Yum! Brands
YUM
$41B
| – | – |
-3,057
| Closed | -$417K |
|
Similar funds
Triton Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triton Wealth Management held 87 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Triton Wealth Management withdrew a net $15.9M in Q3 2023, closing 14 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Triton Wealth Management opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $659K.
- Triton Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,105 shares worth $659K.
- Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $170K increase.
- Triton Wealth Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.63M.
- Triton Wealth Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $508K.
- Triton Wealth Management's ten largest holdings make up 77% of its $149M portfolio in Q3 2023.
- Triton Wealth Management opened 3 new positions and closed 14 in Q3 2023.
- Triton Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Triton Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.