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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
LHX icon
L3Harris
LHX
+$3.15M
4
NOW icon
ServiceNow
NOW
+$2.11M
5
SNOW icon
Snowflake
SNOW
+$1.84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$5.19M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
5
MRK icon
Merck
MRK
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 17.37%
3 Financials 13.57%
4 Healthcare 10.08%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.8B
$446K 0.04%
1,966
+117
+6% +$25.7K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$435K 0.04%
18,565
-304
-2% -$7.75K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.3B
$431K 0.04%
2,288
-278
-11% -$52.9K
MRSH
229
Marsh
MRSH
$91.9B
$429K 0.04%
1,760
+84
+5% +$19.1K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$427K 0.04%
3,500
-66
-2% -$8.51K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.23B
$425K 0.04%
8,050
– –
SRE icon
232
Sempra
SRE
$55.1B
$423K 0.04%
5,867
-1,137
-16% -$88.6K
MS icon
233
Morgan Stanley
MS
$337B
$422K 0.04%
3,616
+219
+6% +$28.2K
MPC icon
234
Marathon Petroleum
MPC
$104B
$421K 0.04%
2,892
+48
+2% +$7.1K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8B
$418K 0.04%
4,665
– –
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$414K 0.04%
23,523
-500
-2% -$8.87K
MCK icon
237
McKesson
MCK
$104B
$408K 0.04%
606
+29
+5% +$17.9K
FISV
238
Fiserv Inc
FISV
$28.3B
$408K 0.04%
1,847
+131
+8% +$28.7K
ALL icon
239
Allstate
ALL
$65.9B
$398K 0.04%
1,915
-201
-9% -$39.1K
LOW icon
240
Lowe's Companies
LOW
$117B
$396K 0.04%
1,698
+264
+18% +$65K
NKE icon
241
Nike
NKE
$58.7B
$395K 0.04%
6,184
+613
+11% +$45.1K
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$388K 0.04%
2,280
– –
UL icon
243
Unilever
UL
$140B
$386K 0.04%
5,761
-2,202
-28% -$142K
VDE icon
244
Vanguard Energy ETF
VDE
$10.7B
$382K 0.04%
2,945
– –
FSV icon
245
FirstService
FSV
$6.18B
$380K 0.04%
2,287
-272
-11% -$47.7K
FCNCA icon
246
First Citizens BancShares
FCNCA
$24.8B
$378K 0.04%
204
-4
-2% -$8.15K
AEP icon
247
American Electric Power
AEP
$66.6B
$375K 0.04%
3,430
-30
-0.9% -$3.04K
FE icon
248
FirstEnergy
FE
$26.5B
$371K 0.04%
9,186
-1,907
-17% -$75.9K
DELL icon
249
Dell
DELL
$295B
$368K 0.04%
4,035
-96
-2% -$10.2K
T icon
250
AT&T
T
$178B
$365K 0.03%
12,892
+2,367
+22% +$59.5K
8 9
10
11 12

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TritonPoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TritonPoint Wealth held 344 positions worth $1.05B, down 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q1 2025 filing shows 12 new, 154 increased, 139 reduced and 6 closed positions. Its largest new stake was Snowflake: 10,850 shares worth $1.59M. The largest sale was Accenture, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2025 buy was Snowflake: 10,850 shares worth $1.59M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.54M increase.
  • TritonPoint Wealth's biggest Q1 2025 reduction was Accenture, cutting an estimated $12.8M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $367K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2025.
  • TritonPoint Wealth opened 12 new positions and closed 6 in Q1 2025.
  • TritonPoint Wealth's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on TritonPoint Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.