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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
+4.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.7M
Cap. Flow
+$10M
Cap. Flow %
5.84%
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.94M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$371K

Top Sells

Rank Stock Value
1
URTY icon
ProShares UltraPro Russell2000
URTY
+$617K
2
COP icon
ConocoPhillips
COP
+$230K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$96.6K
4
AMZN icon
Amazon
AMZN
+$68.5K
5
CCL icon
Carnival Corporation Ltd
CCL
+$40.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Technology 10.4%
3 Consumer Discretionary 6.42%
4 Consumer Staples 3.19%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$12.3B
$38.6M 22.56%
780,933
+80,400
+11% +$3.94M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31.7M 18.54%
1,244,028
+12,612
+1% +$298K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$14.5M 8.48%
30,200
+651
+2% +$293K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.89M 5.19%
304,949
+4,075
+1% +$115K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$8.32M 4.86%
67,904
+10,774
+19% +$1.09M
AAPL icon
6
Apple
AAPL
$4.8T
$5.99M 3.5%
26,616
+387
+1% +$72.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.71M 3.34%
30,637
-373
-1% -$68.5K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.64M 2.71%
33,520
-270
-0.8% -$35.6K
COST icon
9
Costco
COST
$415B
$2.94M 1.72%
3,448
-40
-1% -$31.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$2.84M 1.66%
105,981
+13,329
+14% +$347K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.76M 1.61%
6,204
+9
+0.1% +$3.8K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.51M 1.47%
31,020
-1,293
-4% -$96.6K
FNGA
13
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.28M 1.33%
4,943
+417
+9% +$147K
TSLA icon
14
Tesla
TSLA
$1.39T
$2.15M 1.26%
8,746
+1,107
+14% +$193K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.82M 1.07%
24,021
-117
-0.5% -$8.69K
WMT icon
16
Walmart Inc
WMT
$893B
$1.71M 1%
24,203
+3,527
+17% +$222K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.59M 0.93%
43,258
+4,386
+11% +$137K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.85%
2,639
-42
-2% -$22K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$993M
$1.34M 0.79%
27,668
+7,741
+39% +$371K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.76%
2,659
+224
+9% +$109K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.19M 0.7%
6,487
+921
+17% +$157K
URTY icon
22
ProShares UltraPro Russell2000
URTY
$328M
$1.05M 0.61%
18,697
-14,119
-43% -$617K
XOM icon
23
ExxonMobil
XOM
$615B
$1.01M 0.59%
8,913
+291
+3% +$33.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$952K 0.56%
2,193
– –
APA icon
25
APA Corp
APA
$12.3B
$888K 0.52%
28,946
+3
+0% +$93
1
2 3 4

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Triton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triton Wealth Management held 87 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triton Wealth Management deployed $10M of net new capital in Q2 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,584 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $617K trimmed.

  • Triton Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 3,584 shares worth $652K.
  • Triton Wealth Management added most to Knight Transportation in Q2 2024, an estimated $3.94M increase.
  • Triton Wealth Management's biggest Q2 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $617K.
  • Triton Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $230K.
  • Triton Wealth Management's ten largest holdings make up 73% of its $171M portfolio in Q2 2024.
  • Triton Wealth Management opened 11 new positions and closed 3 in Q2 2024.
  • Triton Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Triton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.