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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
-5.65%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$29.3M
Cap. Flow
-$15.9M
Cap. Flow %
-10.73%
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$734K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$233K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$170K
4
HUT
Hut 8
HUT
+$56.8K
5
BAC icon
Bank of America
BAC
+$52.1K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.63M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 6.45%
3 Consumer Discretionary 6.1%
4 Energy 2.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.9B
$53.6M 36.06%
1,066,871
-488
-0% -$27.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$23.2M 15.59%
1,240,044
-85,700
-6% -$1.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$11.3M 7.62%
30,823
-4,250
-12% -$1.58M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.64M 4.47%
267,518
+6,762
+3% +$170K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.57M 3.07%
32,958
-1,337
-4% -$179K
AAPL icon
6
Apple
AAPL
$4.86T
$4.54M 3.05%
25,820
-1,261
-5% -$231K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.31M 2.9%
39,005
-9,737
-20% -$1.11M
NVDA icon
8
NVIDIA
NVDA
$5.07T
$2.44M 1.64%
54,530
+1,040
+2% +$46.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 1.47%
92,946
-27,849
-23% -$683K
MSFT icon
10
Microsoft
MSFT
$2.86T
$2.06M 1.39%
5,836
-523
-8% -$173K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.05M 1.38%
34,115
-528
-2% -$32.3K
TSLA icon
12
Tesla
TSLA
$1.22T
$1.98M 1.33%
9,031
-137
-1% -$35.2K
COST icon
13
Costco
COST
$413B
$1.78M 1.2%
3,203
-3
-0.1% -$1.66K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$1.59M 1.07%
24,293
-28,745
-54% -$1.95M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.5M 1.01%
20,338
-1,369
-6% -$102K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.19M 0.8%
2,744
-115
-4% -$51.1K
APA icon
17
APA Corp
APA
$12.9B
$1.1M 0.74%
27,740
-998
-3% -$41.1K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.7B
$1.03M 0.69%
54,782
-27,312
-33% -$554K
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$335M
$1.01M 0.68%
32,579
-65
-0.2% -$2.04K
XOM icon
20
ExxonMobil
XOM
$652B
$925K 0.62%
8,617
-99
-1% -$10.9K
PEP icon
21
PepsiCo
PEP
$186B
$799K 0.54%
4,779
-4,647
-49% -$844K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$775K 0.52%
2,193
– –
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$761K 0.51%
2,433
– –
WMT icon
24
Walmart Inc
WMT
$867B
$735K 0.49%
13,314
-756
-5% -$40.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$728K 0.49%
5,613
-657
-10% -$85.4K
1
2 3 4

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Triton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triton Wealth Management held 87 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $15.9M in Q3 2023, closing 14 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $659K.

  • Triton Wealth Management's largest Q3 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,105 shares worth $659K.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $170K increase.
  • Triton Wealth Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.63M.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $508K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $149M portfolio in Q3 2023.
  • Triton Wealth Management opened 3 new positions and closed 14 in Q3 2023.
  • Triton Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Triton Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.