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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
+11.14%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.94M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.18M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.88M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$877K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$704K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$40.6M 23.18%
2,133,120
+98,712
+5% +$1.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$20.9M 11.96%
56,770
+7,830
+16% +$2.63M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$11.7M 6.66%
92,679
+20,386
+28% +$2.42M
AAPL icon
4
Apple
AAPL
$4.72T
$11.1M 6.37%
74,777
+2,486
+3% +$322K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.25M 3%
79,302
-2,357
-3% -$141K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.08M 2.9%
11,406
+717
+7% +$299K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.26M 2.44%
+184,165
New +$4.16M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.03M 2.3%
155,427
+137,493
+767% +$3.47M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.74M 2.14%
743,560
+557,560
+300% +$8.94M
HON icon
10
Honeywell
HON
$78B
$3.37M 1.93%
15,423
+43
+0.3% +$9.09K
TSLA icon
11
Tesla
TSLA
$1.2T
$2.88M 1.65%
12,057
+702
+6% +$152K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$2.66M 1.52%
6,488
+4,730
+269% +$1.82M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.54M 1.45%
33,026
-1,194
-3% -$86.3K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.35M 1.35%
27,188
+971
+4% +$62.5K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.75M 1%
6,010
+1,224
+26% +$311K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.73M 0.99%
10,520
+1,220
+13% +$203K
BA icon
17
Boeing
BA
$165B
$1.72M 0.98%
7,276
+2,449
+51% +$592K
COST icon
18
Costco
COST
$411B
$1.52M 0.87%
3,408
+301
+10% +$114K
PEP icon
19
PepsiCo
PEP
$184B
$1.45M 0.83%
+9,256
New +$1.35M
LMT icon
20
Lockheed Martin
LMT
$131B
$1.28M 0.73%
+3,576
New +$1.37M
KNX icon
21
Knight Transportation
KNX
$11.8B
$1.17M 0.67%
23,228
-132
-0.6% -$6.3K
MGM icon
22
MGM Resorts International
MGM
$11.5B
$1.07M 0.61%
26,321
-2,505
-9% -$104K
WMT icon
23
Walmart Inc
WMT
$863B
$1.06M 0.61%
21,294
+3,741
+21% +$174K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.58%
4,218
+3
+0.1% +$673
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$978M
$992K 0.57%
17,512
-11
-0.1% -$611
1
2 3 4 5

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Triton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triton Wealth Management held 131 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triton Wealth Management deployed $21.8M of net new capital in Q2 2021, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.88M trimmed.

  • Triton Wealth Management's largest Q2 2021 buy was FT Vest Fund of Buffer ETFs: 184,165 shares worth $4.26M.
  • Triton Wealth Management added most to NVIDIA in Q2 2021, an estimated $8.94M increase.
  • Triton Wealth Management's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.88M.
  • Triton Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $6.18M.
  • Triton Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2021.
  • Triton Wealth Management opened 24 new positions and closed 14 in Q2 2021.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Triton Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.