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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
+2.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
Cap. Flow
+$19.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
4
BROS icon
Dutch Bros
BROS
+$691K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$679K
3
RCL icon
Royal Caribbean
RCL
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$206K 0.1%
1,814
+14
+0.8% +$1.64K
WEC icon
102
WEC Energy
WEC
$35.7B
$206K 0.1%
2,308
+2
+0.1% +$188
TDF
103
Templeton Dragon Fund
TDF
$270M
$201K 0.1%
10,859
+1,267
+13% +$26.1K
YUMC icon
104
Yum China
YUMC
$16.5B
$200K 0.1%
3,296
– –
WSR
105
DELISTED
Whitestone REIT
WSR
$132K 0.06%
13,087
+123
+0.9% +$1.13K
LKCO
106
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$70K 0.03%
280
-35
-11% -$12.7K
DNN icon
107
Denison Mines
DNN
$2.54B
$36K 0.02%
20,000
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$5.66B
– –
-5,606
Closed -$679K
ARKW icon
109
ARK Web x.0 ETF
ARKW
$1.63B
– –
-3,724
Closed -$558K
CTXR icon
110
Citius Pharmaceuticals
CTXR
$15.6M
– –
-524
Closed -$24K
EAT icon
111
Brinker International
EAT
$9.17B
– –
-3,982
Closed -$213K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,173
Closed -$200K
IBIO icon
113
iBio
IBIO
$69.5M
– –
-21
Closed -$13K
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,113
Closed -$212K
PINS icon
115
Pinterest
PINS
$13.4B
– –
-5,706
Closed -$318K
QRVO icon
116
Qorvo
QRVO
$7.99B
– –
-1,865
Closed -$350K
RCL icon
117
Royal Caribbean
RCL
$85.1B
– –
-8,133
Closed -$650K
UDOW icon
118
ProShares UltraPro Dow 30
UDOW
$841M
– –
-6,596
Closed -$262K
VZ icon
119
Verizon
VZ
$195B
– –
-4,084
Closed -$228K
ZM icon
120
Zoom
ZM
$28.2B
– –
-1,557
Closed -$559K
AXU
121
DELISTED
Alexco Resource Corp
AXU
– –
-12,300
Closed -$23K
1 2 3 4
5

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AFG
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UHC
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
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FDS
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Triton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triton Wealth Management held 123 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triton Wealth Management deployed $19.4M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dutch Bros: 14,542 shares worth $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.6M trimmed.

  • Triton Wealth Management's largest Q3 2021 buy was Dutch Bros: 14,542 shares worth $842K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2021, an estimated $21.7M increase.
  • Triton Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.6M.
  • Triton Wealth Management fully exited ARK Innovation ETF in Q3 2021, selling an estimated $679K.
  • Triton Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Triton Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Triton Wealth Management's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.