We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
$0
Cap. Flow
-$23.7M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$363K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$172K

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
$59.7B
$45.3M 23.47%
1,233,144
-1,233,144
-50% -$22.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$26.7M 13.83%
74,629
– –
KNX icon
3
Knight Transportation
KNX
$12.5B
$26M 13.46%
453,883
– –
AAPL icon
4
Apple
AAPL
$4.9T
$12.9M 6.69%
73,629
– –
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$10.7M 5.54%
91,480
– –
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.14M 2.67%
78,178
– –
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.19M 2.17%
177,765
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.24M 1.68%
7,199
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.11M 1.61%
117,630
– –
HON icon
10
Honeywell
HON
$71.3B
$2.84M 1.47%
15,424
– –
TSLA icon
11
Tesla
TSLA
$1.43T
$2.55M 1.32%
8,436
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 1.32%
6,165
– –
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.16M 1.12%
27,814
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.1M 1.09%
27,485
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.84M 0.96%
6,021
– –
COST icon
16
Costco
COST
$417B
$1.78M 0.92%
3,397
– –
PEP icon
17
PepsiCo
PEP
$187B
$1.63M 0.84%
9,252
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$1.48M 0.76%
10,480
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.36M 0.7%
55,570
– –
BA icon
20
Boeing
BA
$169B
$1.14M 0.59%
5,504
– –
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$994M
$1M 0.52%
18,337
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$995K 0.52%
22,945
– –
APA icon
23
APA Corp
APA
$12.4B
$986K 0.51%
28,890
– –
XOM icon
24
ExxonMobil
XOM
$611B
$979K 0.51%
12,345
– –
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$965K 0.5%
21,144
– –
1
2 3 4

Similar funds

AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return

Triton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triton Wealth Management held 94 positions worth $193M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $23.7M in Q1 2022, reducing 4 holdings. Its largest reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.

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

  • Triton Wealth Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.5M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $193M portfolio in Q1 2022.
  • Triton Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Triton Wealth Management's portfolio value was unchanged quarter-over-quarter at $193M.

Based on Triton Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.