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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
+5.16%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.2M
Cap. Flow
+$5.51M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
OKLO
Oklo
OKLO
+$492K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$427K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$281K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$55K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Technology 10.41%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.25%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$12.5B
$45.5M 23.44%
780,933
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34.9M 17.96%
1,283,917
+413
+0% +$11.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$16.7M 8.6%
33,024
+117
+0.4% +$59.2K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.31M 4.79%
307,019
+2,550
+0.8% +$77.3K
AAPL icon
5
Apple
AAPL
$4.9T
$8.51M 4.38%
38,055
+10,916
+40% +$2.57M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.47M 3.85%
51,074
+2,259
+5% +$311K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.27M 3.23%
30,489
+165
+0.5% +$33.8K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$5.04M 2.6%
34,106
-372
-1% -$55K
COST icon
9
Costco
COST
$417B
$3.11M 1.6%
3,461
-31
-0.9% -$28.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.04M 1.56%
104,342
-1,768
-2% -$50.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.96M 1.52%
7,052
+287
+4% +$122K
FNGA
12
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.53M 1.3%
5,199
– –
TSLA icon
13
Tesla
TSLA
$1.43T
$2.52M 1.3%
8,745
-106
-1% -$34.1K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.31M 1.19%
26,803
-188
-0.7% -$16.2K
WMT icon
15
Walmart Inc
WMT
$909B
$2.29M 1.18%
27,469
+1,843
+7% +$160K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.95M 1%
23,910
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.88%
3,007
+348
+13% +$204K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.87%
2,863
+14
+0.5% +$8.25K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.67M 0.86%
42,356
-282
-0.7% -$11.1K
TECL icon
20
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$1.5M 0.77%
15,881
+4,040
+34% +$377K
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$994M
$1.34M 0.69%
27,851
-753
-3% -$36.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.6%
6,570
+82
+1% +$14.5K
XOM icon
23
ExxonMobil
XOM
$611B
$1.11M 0.57%
9,163
+249
+3% +$29.1K
ORCL icon
24
Oracle
ORCL
$364B
$1.01M 0.52%
5,584
+415
+8% +$73.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.52%
2,153
+102
+5% +$47.1K
1
2 3 4

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Triton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triton Wealth Management held 96 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triton Wealth Management's Q4 2024 filing shows 7 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was Oklo: 25,411 shares worth $559K. The largest sale was Alphabet (Google) Class A, an estimated $590K.

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

  • Triton Wealth Management's largest Q4 2024 buy was Oklo: 25,411 shares worth $559K.
  • Triton Wealth Management added most to Apple in Q4 2024, an estimated $2.57M increase.
  • Triton Wealth Management's biggest Q4 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $55K.
  • Triton Wealth Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $590K.
  • Triton Wealth Management's ten largest holdings make up 72% of its $194M portfolio in Q4 2024.
  • Triton Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Triton Wealth Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Triton Wealth Management's 13F filing for Q4 2024, filed 18 Mar 2025.