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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
+4.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.88M
Cap. Flow
-$18.8M
Cap. Flow %
-12.77%
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.12M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.3M
5
TDOC icon
Teladoc Health
TDOC
+$884K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.4M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
4
FSLY icon
Fastly Inc
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 7.26%
3 Industrials 6.23%
4 Communication Services 2.65%
5 Financials 1.56%
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
$34.1M 23.19%
2,034,408
-13,656
-0.7% -$222K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.2M 11%
48,940
+999
+2% +$319K
AAPL icon
3
Apple
AAPL
$4.89T
$9.1M 6.18%
72,291
+375
+0.5% +$48.1K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.52M 5.79%
72,293
+3,401
+5% +$392K
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$252M
$6.18M 4.2%
+132,690
New +$6.12M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.77M 3.24%
81,659
+9,715
+14% +$544K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.35M 2.95%
10,689
+6,927
+184% +$2.67M
HON icon
8
Honeywell
HON
$77B
$3.18M 2.16%
15,380
-1
-0% -$195
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.66M 1.81%
+21,908
New +$2.75M
TSLA icon
10
Tesla
TSLA
$1.24T
$2.6M 1.77%
11,355
+3,132
+38% +$786K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.59M 1.76%
186,000
-12,640
-6% -$170K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 1.64%
34,220
-5,906
-15% -$399K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.59M 1.08%
26,217
-2,424
-8% -$158K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.5M 1.02%
9,300
-1,140
-11% -$181K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
$1.47M 1%
9,842
-53,879
-85% -$8.69M
QQQJ icon
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.29M 0.87%
+39,761
New +$1.3M
BA icon
17
Boeing
BA
$165B
$1.25M 0.85%
4,827
+1,390
+40% +$309K
MGM icon
18
MGM Resorts International
MGM
$11.7B
$1.2M 0.82%
28,826
-1,421
-5% -$49.6K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.19M 0.81%
4,786
+20
+0.4% +$4.64K
KNX icon
20
Knight Transportation
KNX
$11.8B
$1.16M 0.79%
23,360
-601,418
-96% -$26.4M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.77%
40,583
+7,555
+23% +$178K
COST icon
22
Costco
COST
$415B
$1.13M 0.76%
3,107
+20
+0.6% +$6.96K
LUV icon
23
Southwest Airlines
LUV
$22B
$1.08M 0.73%
17,027
-876
-5% -$46.6K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$980M
$957K 0.65%
17,523
-47
-0.3% -$2.56K
APPS icon
25
Digital Turbine
APPS
$1.02B
$943K 0.64%
+11,729
New +$857K
1
2 3 4 5

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Triton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triton Wealth Management held 112 positions worth $147M, down 6.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Triton Wealth Management withdrew a net $18.8M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Fastly Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triton Wealth Management opened a new position in Invesco Leisure and Entertainment ETF worth $6.18M.

  • Triton Wealth Management's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 132,690 shares worth $6.18M.
  • Triton Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.67M increase.
  • Triton Wealth Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.4M.
  • Triton Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $442K.
  • Triton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2021.
  • Triton Wealth Management opened 23 new positions and closed 5 in Q1 2021.
  • Triton Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $147M.

Based on Triton Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.