We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+31.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38M
Cap. Flow
+$21.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$18.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.42M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.69M
2
TSLA icon
Tesla
TSLA
+$1.67M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
MGM icon
MGM Resorts International
MGM
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.86%
2 Industrials 20.59%
3 Technology 9.25%
4 Consumer Discretionary 5.35%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.6M 20.78%
2,048,064
+278,848
+16% +$4.23M
KNX icon
2
Knight Transportation
KNX
$11.7B
$26.1M 16.58%
624,778
+452,334
+262% +$18.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15M 9.52%
47,941
+7,358
+18% +$2.16M
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.86B
$9.54M 6.07%
63,721
+38,173
+149% +$4.89M
AAPL icon
5
Apple
AAPL
$4.67T
$9.42M 6%
71,916
+458
+0.6% +$55.1K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$7.66M 4.88%
68,892
+12,457
+22% +$1.26M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.63M 2.95%
165,526
-167,808
-50% -$4.69M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.94M 2.51%
71,944
+3,141
+5% +$165K
HON icon
9
Honeywell
HON
$66.4B
$3.02M 1.92%
15,381
+53
+0.3% +$9.63K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.69M 1.71%
40,126
-3,674
-8% -$242K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$2.66M 1.69%
198,640
-2,040
-1% -$27.3K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.04M 1.3%
+28,641
New +$1.42M
TSLA icon
13
Tesla
TSLA
$1.4T
$2.02M 1.28%
8,223
-9,777
-54% -$1.67M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.68M 1.07%
10,440
-300
-3% -$47.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.4M 0.89%
3,762
-556
-13% -$197K
COST icon
16
Costco
COST
$406B
$1.16M 0.74%
3,087
+469
+18% +$175K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.04M 0.66%
4,766
-2,526
-35% -$543K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.03B
$944K 0.6%
17,570
+10,484
+148% +$551K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$927K 0.59%
4,400
-34
-0.8% -$6.7K
MGM icon
20
MGM Resorts International
MGM
$10.4B
$918K 0.58%
30,247
-48,465
-62% -$1.25M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$885K 0.56%
18,563
-926
-5% -$43.3K
WMT icon
22
Walmart Inc
WMT
$850B
$839K 0.53%
17,268
+3,951
+30% +$192K
LUV icon
23
Southwest Airlines
LUV
$19.4B
$817K 0.52%
17,903
-24,646
-58% -$1.07M
DAL icon
24
Delta Air Lines
DAL
$52.7B
$780K 0.5%
19,714
-32,100
-62% -$1.17M
DIS icon
25
Walt Disney
DIS
$182B
$764K 0.49%
4,284
-233
-5% -$33.4K
1
2 3 4

Similar funds

SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Triton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triton Wealth Management held 96 positions worth $157M, up 32% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.69M trimmed.

  • Triton Wealth Management's largest Q4 2020 buy was Global X Lithium & Battery Tech ETF: 28,641 shares worth $2.04M.
  • Triton Wealth Management added most to Knight Transportation in Q4 2020, an estimated $18.4M increase.
  • Triton Wealth Management's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.69M.
  • Triton Wealth Management fully exited Clover Health Investments in Q4 2020, selling an estimated $505K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $157M portfolio in Q4 2020.
  • Triton Wealth Management opened 16 new positions and closed 6 in Q4 2020.
  • Triton Wealth Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on Triton Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.