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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
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.83M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$993K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$290K
5
MSFT icon
Microsoft
MSFT
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
3
URTY icon
ProShares UltraPro Russell2000
URTY
+$309K
4
SEM
Select Medical
SEM
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$12.5B
$41.1M 23.36%
780,933
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33M 18.73%
1,283,504
+39,476
+3% +$993K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.8M 9%
32,907
+2,707
+9% +$1.28M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.06M 5.15%
304,469
-480
-0.2% -$14K
AAPL icon
5
Apple
AAPL
$4.9T
$6.13M 3.49%
27,139
+523
+2% +$117K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.7M 3.24%
48,815
-19,089
-28% -$2.25M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.63M 3.2%
30,324
-313
-1% -$57.1K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.7M 2.67%
34,478
+958
+3% +$129K
COST icon
9
Costco
COST
$417B
$3.06M 1.74%
3,492
+44
+1% +$38.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$2.99M 1.7%
106,110
+129
+0.1% +$3.51K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.85M 1.62%
6,765
+561
+9% +$240K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.27M 1.29%
8,851
+105
+1% +$23.9K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.21M 1.25%
26,991
-4,029
-13% -$322K
WMT icon
14
Walmart Inc
WMT
$909B
$2.08M 1.18%
25,626
+1,423
+6% +$105K
FNGA
15
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.03M 1.15%
5,199
+256
+5% +$105K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.89M 1.07%
23,910
-111
-0.5% -$8.48K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.92%
2,849
+210
+8% +$116K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.87%
2,659
– –
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.48M 0.84%
42,638
-620
-1% -$21.3K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$994M
$1.41M 0.8%
28,604
+936
+3% +$45.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.62%
6,488
+1
+0% +$169
XOM icon
22
ExxonMobil
XOM
$611B
$1.07M 0.61%
8,914
+1
+0% +$115
TECL icon
23
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$960K 0.55%
+11,841
New +$1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.53%
2,051
-142
-6% -$62.8K
ORCL icon
25
Oracle
ORCL
$364B
$867K 0.49%
5,169
+129
+3% +$18.7K
1
2 3 4

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Triton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triton Wealth Management held 90 positions worth $176M, up 2.8% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q3 2024 filing shows 6 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K. The largest sale was NVIDIA, an estimated $2.25M.

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

  • Triton Wealth Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 11,841 shares worth $960K.
  • Triton Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.28M increase.
  • Triton Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • Triton Wealth Management fully exited Select Medical in Q3 2024, selling an estimated $214K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2024.
  • Triton Wealth Management opened 6 new positions and closed 1 in Q3 2024.
  • Triton Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $176M.

Based on Triton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.