Triton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.94M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.88M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$877K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
Similar funds
Triton Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triton Wealth Management held 131 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Triton Wealth Management deployed $21.8M of net new capital in Q2 2021, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.88M trimmed.
- Triton Wealth Management's largest Q2 2021 buy was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
- Triton Wealth Management added most to NVIDIA in Q2 2021, an estimated $8.94M increase.
- Triton Wealth Management's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.88M.
- Triton Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $6.18M.
- Triton Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2021.
- Triton Wealth Management opened 24 new positions and closed 14 in Q2 2021.
- Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $175M.
Based on Triton Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.