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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
-17.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$50.9M
Cap. Flow
+$19M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.55%
Holding
100
New
6
Increased
28
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.78M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.61M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.48M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.1M 19.8%
1,719,820
+486,676
+39% +$7.78M
KNX icon
2
Knight Transportation
KNX
$12.3B
$24.1M 16.96%
453,224
-659
-0.1% -$31.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$464B
$15.8M 11.13%
50,121
-24,508
-33% -$7.61M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$8.2M 5.77%
78,184
-13,296
-15% -$1.37M
AMZN icon
5
Amazon
AMZN
$2.68T
$5.36M 3.77%
39,723
+29,243
+279% +$3.66M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.39M 3.09%
193,999
+16,234
+9% +$363K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$3.44M 2.42%
58,674
-19,504
-25% -$1.12M
AAPL icon
8
Apple
AAPL
$4.81T
$3.34M 2.35%
20,750
-52,879
-72% -$8.01M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.12M 2.19%
126,060
+8,430
+7% +$214K
TSLA icon
10
Tesla
TSLA
$1.39T
$2.91M 2.05%
9,612
+1,176
+14% +$321K
HON icon
11
Honeywell
HON
$71.5B
$2.75M 1.94%
15,424
– –
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.7M 1.9%
+41,207
New +$2.79M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.95M 1.37%
4,749
-2,450
-34% -$1M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.28%
24,870
-2,615
-10% -$191K
COST icon
15
Costco
COST
$414B
$1.78M 1.26%
3,272
-125
-4% -$63.4K
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.71M 1.2%
6,199
+178
+3% +$48.3K
PEP icon
17
PepsiCo
PEP
$184B
$1.63M 1.15%
9,277
+25
+0.3% +$4.21K
XOM icon
18
ExxonMobil
XOM
$616B
$1.31M 0.92%
13,846
+1,501
+12% +$135K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.92%
28,879
+16,522
+134% +$760K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.23M 0.86%
3,262
-2,903
-47% -$1.09M
APA icon
21
APA Corp
APA
$12.5B
$1.07M 0.76%
29,736
+846
+3% +$36K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$1.06M 0.75%
183,200
+180,380
+6,396% +$21.3M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$898K 0.63%
48,260
-7,310
-13% -$138K
DVN icon
24
Devon Energy
DVN
$50.9B
$845K 0.6%
13,828
-1,266
-8% -$82.7K
NEE icon
25
NextEra Energy
NEE
$183B
$737K 0.52%
8,588
– –
1
2 3 4

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Triton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triton Wealth Management held 100 positions worth $142M, down 26% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Triton Wealth Management deployed $19M of net new capital in Q2 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.01M trimmed.

  • Triton Wealth Management's largest Q2 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 41,207 shares worth $2.7M.
  • Triton Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $21.3M increase.
  • Triton Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $8.01M.
  • Triton Wealth Management fully exited Datadog in Q2 2022, selling an estimated $756K.
  • Triton Wealth Management's ten largest holdings make up 70% of its $142M portfolio in Q2 2022.
  • Triton Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Triton Wealth Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Triton Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.