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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
+2.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
Cap. Flow
-$9.85M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.21M
2
UPS icon
United Parcel Service
UPS
+$2.42M
3
IYW icon
iShares US Technology ETF
IYW
+$863K
4
AES icon
AES
AES
+$721K
5
CACI icon
CACI
CACI
+$682K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.76M
2
BA icon
Boeing
BA
+$3.06M
3
AAPL icon
Apple
AAPL
+$890K
4
AMZN icon
Amazon
AMZN
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$425K 0.04%
24,023
-27
-0.1% -$485
NKE icon
227
Nike
NKE
$61.9B
$424K 0.04%
5,571
-1,795
-24% -$141K
ALL icon
228
Allstate
ALL
$66.9B
$410K 0.04%
2,116
-8
-0.4% -$1.55K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.8B
$410K 0.04%
4,665
– –
PGR icon
230
Progressive
PGR
$124B
$409K 0.04%
1,705
+194
+13% +$48.8K
GLD icon
231
SPDR Gold Trust
GLD
$132B
$408K 0.04%
1,685
– –
GE icon
232
GE Aerospace
GE
$367B
$406K 0.04%
2,432
+279
+13% +$49.8K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$397K 0.04%
2,844
-456
-14% -$69.6K
CTAS icon
234
Cintas
CTAS
$82.4B
$393K 0.04%
2,149
-352
-14% -$74K
OSK icon
235
Oshkosh
OSK
$9.67B
$392K 0.04%
4,127
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.04%
1,991
+122
+7% +$24.4K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.18B
$386K 0.04%
8,050
– –
ROP icon
238
Roper Technologies
ROP
$36.3B
$385K 0.03%
740
-99
-12% -$54.3K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.03%
3,570
-433
-11% -$46.5K
STE icon
240
Steris
STE
$20.9B
$380K 0.03%
1,849
-96
-5% -$21.1K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$379K 0.03%
2,280
– –
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$367K 0.03%
+6,409
New +$371K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.1B
$360K 0.03%
3,887
– –
POOL icon
244
Pool Corp
POOL
$6.7B
$357K 0.03%
1,048
-7
-0.7% -$2.55K
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$357K 0.03%
2,945
– –
MRSH
246
Marsh
MRSH
$86.3B
$356K 0.03%
+1,676
New +$372K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$356K 0.03%
6,778
-128
-2% -$7.01K
LOW icon
248
Lowe's Companies
LOW
$116B
$354K 0.03%
1,434
+118
+9% +$31.5K
FISV
249
Fiserv Inc
FISV
$27.2B
$353K 0.03%
1,716
+2
+0.1% +$408
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$350K 0.03%
3,776
-492
-12% -$47.4K
8 9
10
11 12

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MCM
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LJAC
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FPI
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PWAM
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APM
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TritonPoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TritonPoint Wealth held 348 positions worth $1.1B, up 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth's Q4 2024 filing shows 18 new, 106 increased, 166 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M.
  • TritonPoint Wealth added most to United Parcel Service in Q4 2024, an estimated $2.42M increase.
  • TritonPoint Wealth's biggest Q4 2024 reduction was Boeing, cutting an estimated $3.06M.
  • TritonPoint Wealth fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $3.76M.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • TritonPoint Wealth opened 18 new positions and closed 16 in Q4 2024.
  • TritonPoint Wealth's portfolio value rose 0.97% quarter-over-quarter to $1.1B.

Based on TritonPoint Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.