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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
+13.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.68M
Cap. Flow
-$8.43M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$217K
4
MCD icon
McDonald's
MCD
+$196K
5
SNOW icon
Snowflake
SNOW
+$185K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$907K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$663K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$659K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Technology 6.71%
3 Consumer Discretionary 6.42%
4 Consumer Staples 2.37%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.9B
$53M 34.78%
956,983
-109,888
-10% -$5.75M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$25.3M 16.6%
1,251,840
+11,796
+1% +$228K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.9M 7.81%
29,988
-835
-3% -$317K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.1M 4%
231,617
-35,901
-13% -$907K
AAPL icon
5
Apple
AAPL
$4.89T
$4.79M 3.14%
26,244
+424
+2% +$78.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.64M 3.05%
31,955
-1,003
-3% -$141K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$4.61M 3.02%
37,675
-1,330
-3% -$155K
NVDA icon
8
NVIDIA
NVDA
$5T
$2.55M 1.68%
53,050
-1,480
-3% -$68.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 1.58%
94,458
+1,512
+2% +$36K
TSLA icon
10
Tesla
TSLA
$1.22T
$2.33M 1.53%
9,770
+739
+8% +$176K
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.17M 1.42%
5,864
+28
+0.5% +$9.97K
COST icon
12
Costco
COST
$414B
$2.06M 1.35%
3,177
-26
-0.8% -$15.4K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.06M 1.35%
32,500
-1,615
-5% -$99.6K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$1.73M 1.13%
24,372
+79
+0.3% +$5.22K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 0.83%
2,704
-40
-1% -$17.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.78%
15,163
-5,175
-25% -$386K
APA icon
17
APA Corp
APA
$12.9B
$972K 0.64%
28,494
+754
+3% +$28.5K
XOM icon
18
ExxonMobil
XOM
$651B
$881K 0.58%
8,618
+1
+0% +$105
BA icon
19
Boeing
BA
$166B
$860K 0.56%
3,502
+513
+17% +$110K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$847K 0.56%
2,442
+9
+0.4% +$2.93K
PEP icon
21
PepsiCo
PEP
$187B
$839K 0.55%
4,879
+100
+2% +$16.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.53%
2,193
– –
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$981M
$800K 0.53%
16,829
+1,094
+7% +$50K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.2B
$772K 0.51%
33,504
-21,278
-39% -$441K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$756K 0.5%
5,453
-160
-3% -$21.7K
1
2 3 4

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Triton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triton Wealth Management held 80 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triton Wealth Management withdrew a net $8.43M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in Alphabet (Google) Class A worth $485K.

  • Triton Wealth Management's largest Q4 2023 buy was Alphabet (Google) Class A: 3,542 shares worth $485K.
  • Triton Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $228K increase.
  • Triton Wealth Management's biggest Q4 2023 reduction was Knight Transportation, cutting an estimated $5.75M.
  • Triton Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023, selling an estimated $659K.
  • Triton Wealth Management's ten largest holdings make up 77% of its $152M portfolio in Q4 2023.
  • Triton Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Triton Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Triton Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.