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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
+29.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$34.8M
Cap. Flow
+$21.9M
Cap. Flow %
22.71%
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.38M
5
DAL icon
Delta Air Lines
DAL
+$1.27M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$676K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$601K
3
LRCX icon
Lam Research
LRCX
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$26M 26.92%
1,935,216
+596,744
+45% +$6.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$456B
$10.4M 10.71%
39,896
+13,270
+50% +$2.97M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.17M 7.42%
82,366
+16,964
+26% +$1.23M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$3.19M 3.31%
67,643
+490
+0.7% +$20.4K
AAPL icon
5
Apple
AAPL
$4.84T
$2.96M 3.06%
31,284
+8,248
+36% +$639K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.92M 3.02%
46,081
-3,345
-7% -$199K
HON icon
7
Honeywell
HON
$77.2B
$2.2M 2.28%
15,328
-16
-0.1% -$2.12K
NVDA icon
8
NVIDIA
NVDA
$5.04T
$1.98M 2.05%
189,360
+60,080
+46% +$486K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.67M 1.73%
+9,346
New +$1.43M
AMZN icon
10
Amazon
AMZN
$2.49T
$1.61M 1.66%
10,620
+800
+8% +$96.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 1.66%
4,945
-86
-2% -$25.2K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.5M 1.56%
14,970
+5,970
+66% +$323K
MSFT icon
13
Microsoft
MSFT
$2.85T
$1.45M 1.5%
7,128
+262
+4% +$47.6K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$1.35M 1.39%
42,564
+34,917
+457% +$1.11M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$1.32M 1.37%
8,956
+102
+1% +$13.4K
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.81B
$1.32M 1.36%
+94,328
New +$1.38M
DAL icon
17
Delta Air Lines
DAL
$55.3B
$1.28M 1.32%
+50,063
New +$1.27M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$1.26M 1.3%
+78,712
New +$1.27M
KNX icon
19
Knight Transportation
KNX
$11.8B
$1.25M 1.29%
28,445
-631
-2% -$24.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 1.27%
43,204
+6,624
+18% +$184K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.85B
$1.12M 1.16%
18,206
-4,180
-19% -$234K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.08M 1.12%
4,639
+2,403
+107% +$502K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$918K 0.95%
19,996
-1,402
-7% -$62.7K
COST icon
24
Costco
COST
$414B
$842K 0.87%
2,571
-2
-0.1% -$608
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$823K 0.85%
4,694
-435
-8% -$65.8K
1
2 3 4

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Triton Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triton Wealth Management held 91 positions worth $96.6M, up 56% from $61.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management deployed $21.9M of net new capital in Q2 2020, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $601K trimmed.

  • Triton Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 9,346 shares worth $1.67M.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.96M increase.
  • Triton Wealth Management's biggest Q2 2020 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $601K.
  • Triton Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $676K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $96.6M portfolio in Q2 2020.
  • Triton Wealth Management opened 30 new positions and closed 9 in Q2 2020.
  • Triton Wealth Management's portfolio value rose 56% quarter-over-quarter to $96.6M.

Based on Triton Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.