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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
+2.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
Cap. Flow
+$19.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
4
BROS icon
Dutch Bros
BROS
+$691K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$679K
3
RCL icon
Royal Caribbean
RCL
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47.4M 22.6%
2,436,232
+303,112
+14% +$5.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$27.3M 13.03%
73,456
+16,686
+29% +$6.15M
KNX icon
3
Knight Transportation
KNX
$11.9B
$22.8M 10.89%
453,874
+430,646
+1,854% +$21.7M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$12.3M 5.85%
94,468
+1,789
+2% +$225K
AAPL icon
5
Apple
AAPL
$4.88T
$11.1M 5.29%
75,887
+1,110
+1% +$163K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$5.34M 2.55%
79,656
+354
+0.4% +$23.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.07M 2.42%
11,345
-61
-0.5% -$26.9K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$4.13M 1.97%
185,630
-557,930
-75% -$11.6M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.1M 1.95%
175,007
-9,158
-5% -$212K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$3.94M 1.88%
153,897
-1,530
-1% -$38.9K
TSLA icon
11
Tesla
TSLA
$1.22T
$3.46M 1.65%
11,901
-156
-1% -$36.7K
HON icon
12
Honeywell
HON
$76.4B
$3.21M 1.53%
15,424
+1
+0% +$213
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$2.66M 1.27%
6,471
-17
-0.3% -$6.9K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.45M 1.17%
27,656
+468
+2% +$38.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 1.16%
31,988
-1,038
-3% -$79.1K
MSFT icon
16
Microsoft
MSFT
$2.85T
$1.84M 0.88%
5,983
-27
-0.4% -$7.86K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.81M 0.86%
10,480
-40
-0.4% -$6.9K
COST icon
18
Costco
COST
$414B
$1.57M 0.75%
3,406
-2
-0.1% -$879
BA icon
19
Boeing
BA
$167B
$1.51M 0.72%
6,997
-279
-4% -$62.2K
PEP icon
20
PepsiCo
PEP
$186B
$1.46M 0.7%
9,252
-4
-0% -$619
LMT icon
21
Lockheed Martin
LMT
$134B
$1.3M 0.62%
3,562
-14
-0.4% -$5.07K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.23M 0.59%
35,316
+11,708
+50% +$400K
MGM icon
23
MGM Resorts International
MGM
$11.7B
$1.11M 0.53%
23,205
-3,116
-12% -$127K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.05M 0.5%
4,221
+3
+0.1% +$726
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$981M
$1.02M 0.49%
18,327
+815
+5% +$46.1K
1
2 3 4 5

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Triton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triton Wealth Management held 123 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triton Wealth Management deployed $19.4M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dutch Bros: 14,542 shares worth $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.6M trimmed.

  • Triton Wealth Management's largest Q3 2021 buy was Dutch Bros: 14,542 shares worth $842K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2021, an estimated $21.7M increase.
  • Triton Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.6M.
  • Triton Wealth Management fully exited ARK Innovation ETF in Q3 2021, selling an estimated $679K.
  • Triton Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Triton Wealth Management opened 6 new positions and closed 14 in Q3 2021.
  • Triton Wealth Management's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.