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
-0.01%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.5M
Cap. Flow
+$9.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
76.27%
Holding
87
New
3
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$423K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$269K
4
TSLA icon
Tesla
TSLA
+$266K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$240K
5
EMR icon
Emerson Electric
EMR
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Consumer Discretionary 6.31%
3 Technology 3.52%
4 Energy 2.43%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.8B
$61.3M 36.39%
1,213,512
+760,288
+168% +$38.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$25.1M 14.89%
1,704,480
-15,340
-0.9% -$240K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$14M 8.31%
49,718
-403
-0.8% -$122K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$7.13M 4.23%
76,820
-1,364
-2% -$135K
AMZN icon
5
Amazon
AMZN
$2.51T
$5.06M 3%
41,659
+1,936
+5% +$245K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.12M 2.45%
190,288
-3,711
-2% -$82.5K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.08M 1.83%
58,355
-319
-0.5% -$17.9K
AAPL icon
8
Apple
AAPL
$4.72T
$3.04M 1.81%
20,875
+125
+0.6% +$19.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$2.96M 1.76%
127,209
+1,149
+0.9% +$27.9K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$2.69M 1.6%
43,810
+2,603
+6% +$167K
TSLA icon
11
Tesla
TSLA
$1.26T
$2.63M 1.56%
10,566
+954
+10% +$266K
HON icon
12
Honeywell
HON
$78B
$2.6M 1.54%
15,508
+84
+0.5% +$14.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.74M 1.03%
4,620
-129
-3% -$51.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.7M 1.01%
24,665
-205
-0.8% -$14.8K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.65M 0.98%
6,651
+452
+7% +$119K
COST icon
16
Costco
COST
$411B
$1.6M 0.95%
3,300
+28
+0.9% +$14.6K
PEP icon
17
PepsiCo
PEP
$184B
$1.55M 0.92%
9,277
– –
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.29M 0.76%
28,900
+21
+0.1% +$947
APA icon
19
APA Corp
APA
$12.9B
$1.16M 0.69%
29,736
– –
XOM icon
20
ExxonMobil
XOM
$650B
$1.16M 0.69%
12,156
-1,690
-12% -$154K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$1.12M 0.67%
3,237
-25
-0.8% -$9.13K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$950K 0.56%
9,270
-173,930
-95% -$19.4M
DVN icon
23
Devon Energy
DVN
$52.2B
$947K 0.56%
13,831
+3
+0% +$186
NEE icon
24
NextEra Energy
NEE
$187B
$701K 0.42%
8,513
-75
-0.9% -$6.36K
WMT icon
25
Walmart Inc
WMT
$863B
$701K 0.42%
15,690
-222
-1% -$9.72K
1
2 3 4

Similar funds

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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Triton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triton Wealth Management held 87 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management deployed $9.4M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,612 shares worth $368K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.4M trimmed.

  • Triton Wealth Management's largest Q3 2022 buy was Meta Platforms (Facebook): 2,612 shares worth $368K.
  • Triton Wealth Management added most to Knight Transportation in Q3 2022, an estimated $38.9M increase.
  • Triton Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $19.4M.
  • Triton Wealth Management fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $240K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $169M portfolio in Q3 2022.
  • Triton Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Triton Wealth Management's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Triton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.