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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
+7.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.9M
(+9.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.09M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$997K |
| 4 |
NVIDIA
NVDA
|
+$437K |
| 5 |
Global Payments
GPN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$215K |
| 2 |
Tesla
TSLA
|
+$207K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$165K |
| 4 |
Walmart Inc
WMT
|
+$138K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$12.5B
| $63.1M | 35.47% |
1,067,359
+13
| +0% | +$726 |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $25.1M | 14.13% |
1,325,744
+68,440
| +5% | +$1.17M |
|
3
Invesco QQQ Trust
QQQ
$466B
| $13.2M | 7.39% |
35,073
+206
| +0.6% | +$69.3K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $6.6M | 3.71% |
260,756
+2,340
| +0.9% | +$56K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $5.67M | 3.19% |
48,742
-104
| -0.2% | -$10.9K |
|
6
Apple
AAPL
$4.9T
| $5.22M | 2.93% |
27,081
+105
| +0.4% | +$18.3K |
|
7
Amazon
AMZN
$2.66T
| $4.39M | 2.47% |
34,295
+271
| +0.8% | +$30.9K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $3.71M | 2.08% |
53,038
-521
| -1% | -$33.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.01M | 1.69% |
120,795
+1,239
| +1% | +$29.6K |
|
10
Honeywell
HON
$71.3B
| $2.84M | 1.6% |
15,520
| – | – |
|
|
11
NVIDIA
NVDA
$4.91T
| $2.37M | 1.33% |
53,490
+13,170
| +33% | +$437K |
|
|
12
Tesla
TSLA
$1.43T
| $2.33M | 1.31% |
9,168
-1,034
| -10% | -$207K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.14M | 1.2% |
34,643
-175
| -0.5% | -$10K |
|
14
Microsoft
MSFT
$2.93T
| $2.09M | 1.17% |
6,359
| – | – |
|
15
PepsiCo
PEP
$187B
| $1.78M | 1% |
9,426
+68
| +0.7% | +$12.7K |
|
16
Costco
COST
$417B
| $1.78M | 1% |
3,206
| – | – |
|
|
17
ProShares UltraPro QQQ
TQQQ
$32.5B
| $1.73M | 0.97% |
82,094
+68,206
| +491% | +$1.09M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.63M | 0.92% |
21,707
-992
| -4% | -$72.5K |
|
19
First Trust Municipal High Income ETF
FMHI
$994M
| $1.55M | 0.87% |
33,197
-29
| -0.1% | -$1.36K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.29M | 0.72% |
2,859
+4
| +0.1% | +$1.68K |
|
21
APA Corp
APA
$12.4B
| $1.11M | 0.63% |
28,738
-100
| -0.3% | -$3.49K |
|
|
22
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| $1.01M | 0.57% |
+32,644
| New | +$997K |
|
23
ExxonMobil
XOM
$611B
| $913K | 0.51% |
8,716
-49
| -0.6% | -$5.35K |
|
24
MGM Resorts International
MGM
$11.8B
| $871K | 0.49% |
17,632
-513
| -3% | -$21.9K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $806K | 0.45% |
6,270
| – | – |
|
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Triton Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triton Wealth Management held 87 positions worth $178M, up 9.2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Triton Wealth Management's Q2 2023 filing shows 9 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M. The largest sale was Six Flags Entertainment Corp., an estimated $215K.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- Triton Wealth Management's largest Q2 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 32,644 shares worth $1.01M.
- Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.17M increase.
- Triton Wealth Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $207K.
- Triton Wealth Management fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $215K.
- Triton Wealth Management's ten largest holdings make up 75% of its $178M portfolio in Q2 2023.
- Triton Wealth Management opened 9 new positions and closed 3 in Q2 2023.
- Triton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $178M.
Based on Triton Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.