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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
+5.16%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.2M
Cap. Flow
+$5.51M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
OKLO
Oklo
OKLO
+$492K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$427K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$55K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Technology 10.41%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.25%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$250K 0.13%
1,227
-53
-4% -$11.1K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.86B
$246K 0.13%
2,675
-261
-9% -$23.8K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$238K 0.12%
4,600
+1
+0% +$51
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$11.2B
$237K 0.12%
+4,629
New +$237K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$234K 0.12%
1,160
– –
HUT
81
Hut 8
HUT
$12.6B
$232K 0.12%
12,454
-9
-0.1% -$184
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$227K 0.12%
+4,331
New +$228K
DTE icon
83
DTE Energy
DTE
$29.5B
$227K 0.12%
1,859
+14
+0.8% +$1.73K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$226K 0.12%
+380
New +$225K
DIS icon
85
Walt Disney
DIS
$170B
$218K 0.11%
2,203
-100
-4% -$10.5K
MCD icon
86
McDonald's
MCD
$188B
$217K 0.11%
740
+20
+3% +$5.96K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$210K 0.11%
740
-46
-6% -$13K
COP icon
88
ConocoPhillips
COP
$145B
$205K 0.11%
+1,790
New +$190K
F icon
89
Ford
F
$57.5B
$140K 0.07%
12,523
+603
+5% +$6.43K
GAB icon
90
Gabelli Equity Trust
GAB
$1.77B
$61.4K 0.03%
10,975
– –
HBIO icon
91
Harvard Bioscience
HBIO
$28.5M
$30K 0.02%
1,088
-146
-12% -$3.35K
DNN icon
92
Denison Mines
DNN
$2.61B
$20.5K 0.01%
10,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,526
Closed -$590K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-3,345
Closed -$281K
1 2 3
4

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WIM
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SWAG
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SSWM
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Triton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triton Wealth Management held 96 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q4 2024 filing shows 7 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was Oklo: 25,411 shares worth $559K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

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

  • Triton Wealth Management's largest Q4 2024 buy was Oklo: 25,411 shares worth $559K.
  • Triton Wealth Management added most to Apple in Q4 2024, an estimated $2.57M increase.
  • Triton Wealth Management's biggest Q4 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $55K.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $590K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q4 2024.
  • Triton Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Triton Wealth Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Triton Wealth Management's 13F filing for Q4 2024, filed 18 Mar 2025.