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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
+13.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.5M
Cap. Flow
+$14.3M
Cap. Flow %
11.99%
Top 10 Hldgs %
66.26%
Holding
89
New
6
Increased
28
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.18M
2
KNX icon
Knight Transportation
KNX
+$6.32M
3
AAPL icon
Apple
AAPL
+$4.38M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.31M
5
CLOV icon
Clover Health Investments
CLOV
+$442K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.28M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Technology 11.06%
3 Consumer Discretionary 7.92%
4 Communication Services 2.58%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.7M 21.55%
1,769,216
-166,000
-9% -$2.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.3M 9.5%
40,583
+687
+2% +$186K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.32M 7.82%
333,334
+290,130
+672% +$8.18M
AAPL icon
4
Apple
AAPL
$4.89T
$8.27M 6.94%
71,458
+40,174
+128% +$4.38M
KNX icon
5
Knight Transportation
KNX
$11.8B
$7.22M 6.06%
172,444
+143,999
+506% +$6.32M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.25M 4.41%
56,435
-25,931
-31% -$2.28M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.47M 2.91%
68,803
+1,160
+2% +$56.9K
ARKW icon
8
ARK Web x.0 ETF
ARKW
$1.64B
$2.86M 2.4%
25,548
+22,832
+841% +$2.31M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.82M 2.37%
43,800
-2,281
-5% -$145K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.72M 2.29%
200,680
+11,320
+6% +$132K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.53M 2.13%
18,000
+3,030
+20% +$358K
HON icon
12
Honeywell
HON
$77.1B
$2.44M 2.04%
15,328
– –
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.89B
$1.74M 1.46%
103,822
+9,494
+10% +$150K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.71M 1.43%
10,740
+120
+1% +$18.9K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$1.69M 1.42%
78,712
– –
DAL icon
16
Delta Air Lines
DAL
$55.9B
$1.65M 1.39%
51,814
+1,751
+3% +$50.5K
LUV icon
17
Southwest Airlines
LUV
$22.1B
$1.64M 1.37%
42,549
-15
-0% -$533
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.52M 1.28%
7,292
+164
+2% +$34.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 1.23%
4,318
-627
-13% -$208K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 1.15%
8,740
-216
-2% -$32.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.08%
4,870
+231
+5% +$59.6K
COST icon
22
Costco
COST
$415B
$933K 0.78%
2,618
+47
+2% +$15.8K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$902K 0.76%
19,489
-507
-3% -$23.4K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$815K 0.68%
4,434
-260
-6% -$45.8K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$737K 0.62%
3,859
-5,487
-59% -$1.01M
1
2 3 4

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Triton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triton Wealth Management held 89 positions worth $119M, up 23% from $96.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Triton Wealth Management deployed $14.3M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Clover Health Investments: 39,922 shares worth $505K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.31M trimmed.

  • Triton Wealth Management's largest Q3 2020 buy was Clover Health Investments: 39,922 shares worth $505K.
  • Triton Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Triton Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.31M.
  • Triton Wealth Management fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $579K.
  • Triton Wealth Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Triton Wealth Management opened 6 new positions and closed 9 in Q3 2020.
  • Triton Wealth Management's portfolio value rose 23% quarter-over-quarter to $119M.

Based on Triton Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.