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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
+13.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.68M
Cap. Flow
-$8.43M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$217K
4
MCD icon
McDonald's
MCD
+$196K
5
SNOW icon
Snowflake
SNOW
+$185K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$907K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$663K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$659K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Technology 6.71%
3 Consumer Discretionary 6.42%
4 Consumer Staples 2.37%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,726
Closed -$304K
FNGA
77
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4,105
Closed -$659K
1 2 3
4

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Triton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triton Wealth Management held 80 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $8.43M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Alphabet (Google) Class A worth $485K.

  • Triton Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 3,542 shares worth $485K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $228K increase.
  • Triton Wealth Management's biggest Q4 2023 reduction was Knight Transportation, cutting an estimated $5.75M.
  • Triton Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023, selling an estimated $659K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $152M portfolio in Q4 2023.
  • Triton Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Triton Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Triton Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.