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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
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.83M
(+2.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$993K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$290K |
| 5 |
Microsoft
MSFT
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$322K |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$309K |
| 4 |
SEM
Select Medical
SEM
|
+$214K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.07% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $237K | 0.13% |
+6,594
| New | +$230K |
|
77
Brinker International
EAT
$9.17B
| $230K | 0.13% |
2,932
-350
| -11% | -$24.1K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $229K | 0.13% |
1,160
+5
| +0.4% | +$952 |
|
79
IBM
IBM
$211B
| $228K | 0.13% |
+1,036
| New | +$203K |
|
80
McDonald's
MCD
$192B
| $219K | 0.12% |
+720
| New | +$198K |
|
81
Walt Disney
DIS
$167B
| $217K | 0.12% |
2,303
-50
| -2% | -$4.6K |
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $208K | 0.12% |
786
-3
| -0.4% | -$769 |
|
|
HUT
83
Hut 8
HUT
$12.1B
| $143K | 0.08% |
12,463
-12
| -0.1% | -$160 |
|
84
Ford
F
$58.5B
| $128K | 0.07% |
11,920
-199
| -2% | -$2.28K |
|
85
Gabelli Equity Trust
GAB
$1.75B
| $59.8K | 0.03% |
+10,975
| New | +$59.3K |
|
86
Harvard Bioscience
HBIO
$27.5M
| $31.3K | 0.02% |
1,234
-107
| -8% | -$3.15K |
|
87
Denison Mines
DNN
$2.54B
| $18.9K | 0.01% |
10,000
| – | – |
|
|
SEM
88
DELISTED
Select Medical
SEM
| – | – |
-10,273
| Closed | -$214K |
|
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Triton Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Triton Wealth Management held 90 positions worth $176M, up 2.8% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Triton Wealth Management's Q3 2024 filing shows 6 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K. The largest sale was NVIDIA, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Triton Wealth Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K.
- Triton Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.28M increase.
- Triton Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.25M.
- Triton Wealth Management fully exited Select Medical in Q3 2024, selling an estimated $214K.
- Triton Wealth Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2024.
- Triton Wealth Management opened 6 new positions and closed 1 in Q3 2024.
- Triton Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $176M.
Based on Triton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.