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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
+4.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.88M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.12M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.3M |
| 5 |
Teladoc Health
TDOC
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$26.4M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$8.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.82M |
| 4 |
Fastly Inc
FSLY
|
+$442K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $181K | 0.12% |
25,000
| – | – |
|
|
WSR
102
DELISTED
Whitestone REIT
WSR
| $144K | 0.1% |
14,950
+126
| +0.8% | +$1.13K |
|
|
LKCO
103
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $86K | 0.06% |
+281
| New | +$80K |
|
104
Castor Maritime
CTRM
$18.8M
| $38K | 0.03% |
+643
| New | +$50.4K |
|
|
AXU
105
DELISTED
Alexco Resource Corp
AXU
| $32K | 0.02% |
12,200
+2,200
| +22% | +$6.05K |
|
106
Denison Mines
DNN
$2.61B
| $18K | 0.01% |
+15,260
| New | +$14.7K |
|
107
iBio
IBIO
$71M
| $16K | 0.01% |
+21
| New | +$18.3K |
|
108
Bionano Genomics
BNGO
$13M
| – | – |
-31
| Closed | -$93K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| – | – |
-1,436
| Closed | -$243K |
|
|
110
Fastly Inc
FSLY
$3.64B
| – | – |
-5,101
| Closed | -$442K |
|
111
Merck
MRK
$314B
| – | – |
-2,604
| Closed | -$202K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-8,317
| Closed | -$360K |
|
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SSWM
Triton Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Triton Wealth Management held 112 positions worth $147M, down 6.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Triton Wealth Management withdrew a net $18.8M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Fastly Inc, an estimated $442K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Triton Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $6.18M.
- Triton Wealth Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 132,690 shares worth $6.18M.
- Triton Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.67M increase.
- Triton Wealth Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.4M.
- Triton Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $442K.
- Triton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2021.
- Triton Wealth Management opened 23 new positions and closed 5 in Q1 2021.
- Triton Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $147M.
Based on Triton Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.