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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
+5.21%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
-$12.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
76.08%
Holding
89
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$287K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$256K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K
4
WYNN icon
Wynn Resorts
WYNN
+$202K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 45.37%
2 Consumer Discretionary 5.4%
3 Technology 3.61%
4 Energy 2.56%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.8B
$69.2M 42.07%
1,213,513
+1
+0% +$52
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$20M 12.16%
1,371,908
-332,572
-20% -$4.78M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$10.7M 6.54%
38,301
-11,417
-23% -$3.16M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$4.99M 3.03%
50,631
-26,189
-34% -$2.42M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.18M 2.54%
183,292
-6,996
-4% -$154K
AMZN icon
6
Amazon
AMZN
$2.51T
$3.85M 2.34%
39,583
-2,076
-5% -$205K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.27M 1.99%
127,878
+669
+0.5% +$16.5K
HON icon
8
Honeywell
HON
$78B
$3.01M 1.83%
15,519
+11
+0.1% +$2.1K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$3M 1.82%
43,318
-492
-1% -$31.9K
AAPL icon
10
Apple
AAPL
$4.72T
$2.89M 1.76%
21,144
+269
+1% +$38.4K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.62M 1.59%
50,417
-7,938
-14% -$413K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.88M 1.14%
4,736
+116
+3% +$44.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.72M 1.05%
23,612
-1,053
-4% -$74.9K
PEP icon
14
PepsiCo
PEP
$184B
$1.6M 0.97%
9,218
-59
-0.6% -$10.5K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.57M 0.96%
6,608
-43
-0.6% -$10.3K
COST icon
16
Costco
COST
$411B
$1.56M 0.95%
3,220
-80
-2% -$39.1K
TSLA icon
17
Tesla
TSLA
$1.26T
$1.47M 0.89%
11,240
+674
+6% +$128K
APA icon
18
APA Corp
APA
$12.9B
$1.35M 0.82%
29,538
-198
-0.7% -$8.86K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.1M 0.67%
24,059
-4,841
-17% -$217K
XOM icon
20
ExxonMobil
XOM
$650B
$1.07M 0.65%
9,458
-2,698
-22% -$289K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$903K 0.55%
9,780
+510
+6% +$48.7K
DVN icon
22
Devon Energy
DVN
$52.2B
$888K 0.54%
13,833
+2
+0% +$136
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$794K 0.48%
2,182
-1,055
-33% -$373K
MGM icon
24
MGM Resorts International
MGM
$11.5B
$785K 0.48%
20,098
-499
-2% -$17.3K
NEE icon
25
NextEra Energy
NEE
$187B
$724K 0.44%
8,513
– –
1
2 3 4

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Triton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triton Wealth Management held 89 positions worth $164M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Rockwell Automation, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Triton Wealth Management opened a new position in AGNC Investment worth $357K.

  • Triton Wealth Management's largest Q4 2022 buy was AGNC Investment: 31,416 shares worth $357K.
  • Triton Wealth Management added most to ProShares UltraPro QQQ in Q4 2022, an estimated $244K increase.
  • Triton Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.78M.
  • Triton Wealth Management fully exited Rockwell Automation in Q4 2022, selling an estimated $323K.
  • Triton Wealth Management's ten largest holdings make up 76% of its $164M portfolio in Q4 2022.
  • Triton Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Triton Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $164M.

Based on Triton Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.