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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
+12.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$16.9M
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$460K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$403K
5
BKKT icon
Bakkt Inc
BKKT
+$176K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
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
$45.3M 23.47%
2,466,288
+30,056
+1% +$601K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.7M 13.83%
74,629
+1,173
+2% +$453K
KNX icon
3
Knight Transportation
KNX
$11.8B
$26M 13.46%
453,883
+9
+0% +$509
AAPL icon
4
Apple
AAPL
$4.89T
$12.9M 6.69%
73,629
-2,258
-3% -$357K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.7M 5.54%
91,480
-2,988
-3% -$391K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.14M 2.67%
78,178
-1,478
-2% -$103K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.19M 2.17%
177,765
+2,758
+2% +$65.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 1.68%
7,199
-4,146
-37% -$1.9M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$3.11M 1.61%
117,630
-36,267
-24% -$942K
HON icon
10
Honeywell
HON
$77B
$2.84M 1.47%
15,424
– –
TSLA icon
11
Tesla
TSLA
$1.24T
$2.55M 1.32%
8,436
-3,465
-29% -$1.16M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 1.32%
6,165
-306
-5% -$129K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.16M 1.12%
27,814
+158
+0.6% +$14K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.1M 1.09%
27,485
-4,503
-14% -$349K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.84M 0.96%
6,021
+38
+0.6% +$12.3K
COST icon
16
Costco
COST
$415B
$1.78M 0.92%
3,397
-9
-0.3% -$4.61K
PEP icon
17
PepsiCo
PEP
$186B
$1.63M 0.84%
9,252
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$1.48M 0.76%
10,480
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.36M 0.7%
55,570
-130,060
-70% -$3.58M
BA icon
20
Boeing
BA
$165B
$1.14M 0.59%
5,504
-1,493
-21% -$315K
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$980M
$1M 0.52%
18,337
+10
+0.1% +$559
MGM icon
22
MGM Resorts International
MGM
$11.7B
$995K 0.52%
22,945
-260
-1% -$11.7K
APA icon
23
APA Corp
APA
$12.8B
$986K 0.51%
28,890
+252
+0.9% +$6.69K
XOM icon
24
ExxonMobil
XOM
$651B
$979K 0.51%
12,345
-1,055
-8% -$65.9K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$965K 0.5%
21,144
+354
+2% +$17.1K
1
2 3 4 5

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Triton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triton Wealth Management held 110 positions worth $193M, down 8% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $14.8M in Q4 2021, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Bakkt Inc worth $43K.

  • Triton Wealth Management's largest Q4 2021 buy was Bakkt Inc: 427 shares worth $43K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $601K increase.
  • Triton Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.58M.
  • Triton Wealth Management fully exited Lockheed Martin in Q4 2021, selling an estimated $1.3M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q4 2021.
  • Triton Wealth Management opened 1 new position and closed 16 in Q4 2021.
  • Triton Wealth Management's portfolio value fell 8% quarter-over-quarter to $193M.

Based on Triton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.