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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
-14.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$64.2M
Cap. Flow %
103.92%
Top 10 Hldgs %
63.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Industrials 5.87%
3 Consumer Discretionary 2.71%
4 Consumer Staples 2.12%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.3M 24.74%
+1,338,472
New +$15.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.82M 9.42%
+26,626
New +$5.64M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.54M 7.35%
+65,402
New +$4.55M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.91M 4.71%
+49,426
New +$3.14M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.73M 4.43%
+67,153
New +$2.75M
HON icon
6
Honeywell
HON
$71.3B
$1.97M 3.19%
+15,344
New +$2.37M
AAPL icon
7
Apple
AAPL
$4.9T
$1.72M 2.78%
+23,036
New +$1.69M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 2.35%
+5,031
New +$1.53M
LDSF icon
9
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.28M 2.07%
+63,813
New +$1.3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.25M 2.02%
+6,866
New +$1.13M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$1.23M 1.99%
+22,386
New +$1.29M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.15M 1.85%
+9,820
New +$950K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 1.85%
+8,854
New +$1.32M
KNX icon
14
Knight Transportation
KNX
$12.5B
$1.11M 1.8%
+29,076
New +$1.03M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 1.65%
+36,580
New +$988K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$957K 1.55%
+129,280
New +$816K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$935K 1.51%
+21,398
New +$982K
COST icon
18
Costco
COST
$417B
$790K 1.28%
+2,573
New +$781K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$751K 1.22%
+5,129
New +$779K
GILD icon
20
Gilead Sciences
GILD
$167B
$676K 1.09%
+8,527
New +$589K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$670K 1.08%
+8,279
New +$666K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.94%
+3,252
New +$691K
WMT icon
23
Walmart Inc
WMT
$909B
$518K 0.84%
+12,477
New +$480K
LRCX icon
24
Lam Research
LRCX
$392B
$508K 0.82%
+20,340
New +$586K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$487K 0.79%
+17,226
New +$489K
1
2 3

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HIC
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HFP
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Triton Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Triton Wealth Management, which disclosed 61 positions worth $61.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q1 2020 buy was Schwab US Large-Cap Growth ETF: 1,338,472 shares worth $15.3M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $61.8M portfolio in Q1 2020.
  • Triton Wealth Management disclosed 61 positions in Q1 2020, its first 13F filing on record.

Based on Triton Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.