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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
+8.24%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.45M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.32M
4
WMT icon
Walmart Inc
WMT
+$408K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$332K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 8.45%
3 Consumer Discretionary 6.5%
4 Consumer Staples 3.18%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
– –
-1,201
Closed -$233K
LIT icon
77
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-4,833
Closed -$234K
MCD icon
78
McDonald's
MCD
$188B
– –
-720
Closed -$211K
SNOW icon
79
Snowflake
SNOW
$107B
– –
-1,092
Closed -$202K
TSVT
80
DELISTED
2seventy bio
TSVT
– –
-42,248
Closed -$155K
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-4,727
Closed -$247K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-15,163
Closed -$1.19M
1 2 3
4

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WIM
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SWAG
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Triton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triton Wealth Management held 84 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $11.2M in Q1 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in ProShares UltraPro Russell2000 worth $1.35M.

  • Triton Wealth Management's largest Q1 2024 buy was ProShares UltraPro Russell2000: 32,816 shares worth $1.35M.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.89M increase.
  • Triton Wealth Management's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $14.5M.
  • Triton Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.19M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2024.
  • Triton Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Triton Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Triton Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.