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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
+12.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$16.9M
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$460K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$403K
5
BKKT icon
Bakkt Inc
BKKT
+$176K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
– –
-1,301
Closed -$350K
SBUX icon
102
Starbucks
SBUX
$120B
– –
-1,814
Closed -$206K
SHOP icon
103
Shopify
SHOP
$152B
– –
-2,000
Closed -$292K
T icon
104
AT&T
T
$159B
– –
-31,841
Closed -$610K
YUMC icon
105
Yum China
YUMC
$16.5B
– –
-3,296
Closed -$200K
STOR
106
DELISTED
STORE Capital Corporation
STOR
– –
-10,104
Closed -$347K
MRLN
107
DELISTED
Marlin Business Services Corp
MRLN
– –
-13,677
Closed -$304K
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,801
Closed -$221K
1 2 3 4
5

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Triton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triton Wealth Management held 110 positions worth $193M, down 8% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $14.8M in Q4 2021, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Bakkt Inc worth $43K.

  • Triton Wealth Management's largest Q4 2021 buy was Bakkt Inc: 427 shares worth $43K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $601K increase.
  • Triton Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.58M.
  • Triton Wealth Management fully exited Lockheed Martin in Q4 2021, selling an estimated $1.3M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q4 2021.
  • Triton Wealth Management opened 1 new position and closed 16 in Q4 2021.
  • Triton Wealth Management's portfolio value fell 8% quarter-over-quarter to $193M.

Based on Triton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.