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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
+12.06%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.38M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
75.95%
Holding
88
New
4
Increased
14
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.72M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.36M
3
AAPL icon
Apple
AAPL
+$861K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$701K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$468K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Consumer Discretionary 6.39%
3 Technology 5.8%
4 Consumer Staples 2.59%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.8B
$58.3M 35.78%
1,067,346
-146,167
-12% -$8.36M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.8M 13.97%
1,257,304
-114,604
-8% -$1.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.5M 7.66%
34,867
-3,434
-9% -$1.01M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.31M 3.87%
258,416
+75,124
+41% +$1.72M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.44M 3.33%
48,846
-1,785
-4% -$180K
AAPL icon
6
Apple
AAPL
$4.89T
$4.93M 3.02%
26,976
+5,832
+28% +$861K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.29M 2.63%
34,024
-5,559
-14% -$537K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.51M 2.15%
53,559
+10,241
+24% +$701K
HON icon
9
Honeywell
HON
$77B
$2.9M 1.78%
15,520
+1
+0% +$188
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$2.86M 1.76%
119,556
-8,322
-7% -$208K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.54M 1.56%
10,202
-1,038
-9% -$181K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.09M 1.28%
6,359
-249
-4% -$63.5K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.07M 1.27%
34,818
-15,599
-31% -$826K
PEP icon
14
PepsiCo
PEP
$186B
$1.69M 1.04%
9,358
+140
+2% +$24.5K
COST icon
15
Costco
COST
$415B
$1.66M 1.02%
3,206
-14
-0.4% -$6.87K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 1.01%
22,699
-913
-4% -$65.6K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.57M 0.96%
40,320
-930
-2% -$20.1K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$980M
$1.55M 0.95%
33,226
+28,830
+656% +$1.36M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.76%
2,855
-1,881
-40% -$750K
APA icon
20
APA Corp
APA
$12.8B
$947K 0.58%
28,838
-700
-2% -$28.1K
XOM icon
21
ExxonMobil
XOM
$651B
$929K 0.57%
8,765
-693
-7% -$76.7K
WMT icon
22
Walmart Inc
WMT
$871B
$861K 0.53%
16,800
+2,181
+15% +$104K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$776K 0.48%
6,270
-3,510
-36% -$339K
MGM icon
24
MGM Resorts International
MGM
$11.7B
$770K 0.47%
18,145
-1,953
-10% -$81.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.45%
2,193
– –
1
2 3 4

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Triton Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triton Wealth Management held 88 positions worth $163M, down 0.84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triton Wealth Management withdrew a net $12.6M in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $1.1M position sold in full.

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

Against the trend, Triton Wealth Management opened a new position in ProShares Ultra Bloomberg Natural Gas worth $165K.

  • Triton Wealth Management's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 328 shares worth $165K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $1.72M increase.
  • Triton Wealth Management's biggest Q1 2023 reduction was Knight Transportation, cutting an estimated $8.36M.
  • Triton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Triton Wealth Management's ten largest holdings make up 76% of its $163M portfolio in Q1 2023.
  • Triton Wealth Management opened 4 new positions and closed 10 in Q1 2023.
  • Triton Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $163M.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.