We are live on ! Find out more
TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.45M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.32M
4
WMT icon
Walmart Inc
WMT
+$408K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$332K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 8.45%
3 Consumer Discretionary 6.5%
4 Consumer Staples 3.18%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.8B
$33.7M 23.36%
700,533
-256,450
-27% -$14.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.5M 19.05%
1,231,416
-20,424
-2% -$452K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.6M 8.73%
29,549
-439
-1% -$188K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.33M 5.77%
300,874
+69,257
+30% +$1.89M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.5M 3.81%
31,010
-945
-3% -$158K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.69M 3.25%
57,130
+4,080
+8% +$296K
AAPL icon
7
Apple
AAPL
$4.89T
$4.41M 3.06%
26,229
-15
-0.1% -$2.73K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.3M 2.98%
33,790
-3,885
-10% -$515K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.53M 1.75%
6,195
+331
+6% +$134K
COST icon
10
Costco
COST
$415B
$2.52M 1.75%
3,488
+311
+10% +$222K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 1.66%
92,652
-1,806
-2% -$46.7K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.28M 1.58%
32,313
-187
-0.6% -$13K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.79M 1.24%
24,138
-234
-1% -$16.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.94%
2,681
-23
-0.9% -$11.5K
URTY icon
15
ProShares UltraPro Russell2000
URTY
$323M
$1.35M 0.93%
+32,816
New +$1.45M
FNGA
16
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.3M 0.9%
+4,526
New +$1.32M
TSLA icon
17
Tesla
TSLA
$1.24T
$1.24M 0.86%
7,639
-2,131
-22% -$416K
WMT icon
18
Walmart Inc
WMT
$871B
$1.23M 0.85%
20,676
+7,125
+53% +$408K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.83%
2,435
-7
-0.3% -$3.12K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.05M 0.72%
38,872
+5,368
+16% +$153K
XOM icon
21
ExxonMobil
XOM
$651B
$1.04M 0.72%
8,622
+4
+0% +$419
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$980M
$947K 0.66%
19,927
+3,098
+18% +$148K
APA icon
23
APA Corp
APA
$12.8B
$922K 0.64%
28,943
+449
+2% +$14.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$890K 0.62%
5,566
+113
+2% +$16.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.61%
2,193
– –
1
2 3 4

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

Triton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triton Wealth Management held 84 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management withdrew a net $11.2M in Q1 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triton Wealth Management opened a new position in ProShares UltraPro Russell2000 worth $1.35M.

  • Triton Wealth Management's largest Q1 2024 buy was ProShares UltraPro Russell2000: 32,816 shares worth $1.35M.
  • Triton Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.89M increase.
  • Triton Wealth Management's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $14.5M.
  • Triton Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.19M.
  • Triton Wealth Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2024.
  • Triton Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Triton Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Triton Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.