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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
93.39%
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$26.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 11.73%
3 Financials 11.25%
4 Industrials 9.01%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.1B
$441K 0.04%
+3,756
New +$450K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$439K 0.04%
+3,415
New +$387K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$438K 0.04%
+8,677
New +$439K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.7B
$436K 0.04%
+2,671
New +$409K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$432K 0.04%
+31,337
New +$426K
HAL icon
231
Halliburton
HAL
$27.9B
$425K 0.04%
+11,744
New +$452K
VZ icon
232
Verizon
VZ
$194B
$416K 0.04%
+11,025
New +$390K
BWA icon
233
BorgWarner
BWA
$13.2B
$414K 0.04%
+11,549
New +$412K
EL icon
234
Estee Lauder
EL
$29B
$408K 0.04%
+2,788
New +$370K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.04%
+1,533
New +$375K
FE icon
236
FirstEnergy
FE
$28.9B
$400K 0.04%
+10,909
New +$395K
GIS icon
237
General Mills
GIS
$19.2B
$398K 0.04%
+6,115
New +$395K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$396K 0.04%
+2,070
New +$379K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$395K 0.04%
+4,081
New +$366K
LDOS icon
240
Leidos
LDOS
$14.1B
$390K 0.04%
+3,605
New +$367K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$390K 0.04%
+16,496
New +$348K
TD icon
242
Toronto Dominion Bank
TD
$198B
$375K 0.04%
+5,800
New +$348K
YUMC icon
243
Yum China
YUMC
$14.9B
$375K 0.04%
+8,828
New +$411K
MKL icon
244
Markel Group
MKL
$25B
$371K 0.04%
+261
New +$370K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$370K 0.04%
+3,528
New +$346K
AMAT icon
246
Applied Materials
AMAT
$426B
$369K 0.04%
+2,274
New +$334K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.04%
+1,636
New +$383K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$366K 0.04%
+1,389
New +$333K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$358K 0.03%
+5,089
New +$336K
WPC icon
250
W.P. Carey
WPC
$17.1B
$352K 0.03%
+5,358
New +$309K
8 9
10
11 12

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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TritonPoint Wealth, which disclosed 326 positions worth $1.02B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 432,290 shares worth $83.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • TritonPoint Wealth's largest Q4 2023 buy was Apple: 432,290 shares worth $83.2M.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.02B portfolio in Q4 2023.
  • TritonPoint Wealth disclosed 326 positions in Q4 2023, its first 13F filing on record.

Based on TritonPoint Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.