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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
+4.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.7M
Cap. Flow
+$10M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.94M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$371K

Top Sells

Rank Stock Value
1
URTY icon
ProShares UltraPro Russell2000
URTY
+$617K
2
COP icon
ConocoPhillips
COP
+$230K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$96.6K
4
AMZN icon
Amazon
AMZN
+$68.5K
5
CCL icon
Carnival Corporation Ltd
CCL
+$40.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Technology 10.4%
3 Consumer Discretionary 6.42%
4 Consumer Staples 3.19%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$214K 0.13%
2,353
– –
DTE icon
77
DTE Energy
DTE
$29.5B
$214K 0.12%
1,845
+16
+0.9% +$1.79K
SEM
78
DELISTED
Select Medical
SEM
$214K 0.12%
+10,273
New +$175K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$206K 0.12%
+789
New +$197K
F icon
80
Ford
F
$59.3B
$168K 0.1%
12,119
+1
+0% +$12
HBIO icon
81
Harvard Bioscience
HBIO
$27.5M
$44.3K 0.03%
1,341
– –
DNN icon
82
Denison Mines
DNN
$2.64B
$19.6K 0.01%
10,000
– –
COP icon
83
ConocoPhillips
COP
$145B
– –
-1,790
Closed -$230K
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,170
Closed -$22K
1 2 3
4

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Triton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triton Wealth Management held 87 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $10M of net new capital in Q2 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,584 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $617K trimmed.

  • Triton Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 3,584 shares worth $652K.
  • Triton Wealth Management added most to Knight Transportation in Q2 2024, an estimated $3.94M increase.
  • Triton Wealth Management's biggest Q2 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $617K.
  • Triton Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $230K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $171M portfolio in Q2 2024.
  • Triton Wealth Management opened 11 new positions and closed 3 in Q2 2024.
  • Triton Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Triton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.