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TWM
Triton Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
31.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+31.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$34.8M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 4 |
Dutch Bros
BROS
|
+$691K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$679K |
| 3 |
Royal Caribbean
RCL
|
+$650K |
| 4 |
Zoom
ZM
|
+$559K |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $47.4M | 22.6% |
2,436,232
+303,112
| +14% | +$5.77M |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $27.3M | 13.03% |
73,456
+16,686
| +29% | +$6.15M |
|
|
3
Knight Transportation
KNX
$10.7B
| $22.8M | 10.89% |
453,874
+430,646
| +1,854% | +$21.7M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $12.3M | 5.85% |
94,468
+1,789
| +2% | +$225K |
|
5
Apple
AAPL
$4.86T
| $11.1M | 5.29% |
75,887
+1,110
| +1% | +$163K |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $5.34M | 2.55% |
79,656
+354
| +0.4% | +$23.4K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $5.07M | 2.42% |
11,345
-61
| -0.5% | -$26.9K |
|
|
8
NVIDIA
NVDA
$5.19T
| $4.13M | 1.97% |
185,630
-557,930
| -75% | -$11.6M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $4.1M | 1.95% |
175,007
-9,158
| -5% | -$212K |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.94M | 1.88% |
153,897
-1,530
| -1% | -$38.9K |
|
11
Tesla
TSLA
$1.44T
| $3.46M | 1.65% |
11,901
-156
| -1% | -$36.7K |
|
12
Honeywell
HON
$66.5B
| $3.21M | 1.53% |
15,424
+1
| +0% | +$213 |
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.66M | 1.27% |
6,471
-17
| -0.3% | -$6.9K |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $2.45M | 1.17% |
27,656
+468
| +2% | +$38.4K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.42M | 1.16% |
31,988
-1,038
| -3% | -$79.1K |
|
16
Microsoft
MSFT
$3.66T
| $1.84M | 0.88% |
5,983
-27
| -0.4% | -$7.86K |
|
17
Amazon
AMZN
$2.67T
| $1.81M | 0.86% |
10,480
-40
| -0.4% | -$6.9K |
|
18
Costco
COST
$399B
| $1.57M | 0.75% |
3,406
-2
| -0.1% | -$879 |
|
19
Boeing
BA
$166B
| $1.51M | 0.72% |
6,997
-279
| -4% | -$62.2K |
|
20
PepsiCo
PEP
$184B
| $1.46M | 0.7% |
9,252
-4
| -0% | -$619 |
|
21
Lockheed Martin
LMT
$123B
| $1.3M | 0.62% |
3,562
-14
| -0.4% | -$5.07K |
|
|
22
ProShares UltraPro QQQ
TQQQ
$34.8B
| $1.23M | 0.59% |
35,316
+11,708
| +50% | +$400K |
|
23
MGM Resorts International
MGM
$9.77B
| $1.11M | 0.53% |
23,205
-3,116
| -12% | -$127K |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.05M | 0.5% |
4,221
+3
| +0.1% | +$726 |
|
25
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.02M | 0.49% |
18,327
+815
| +5% | +$46.1K |
|
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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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.
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.