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TritonPoint Wealth Portfolio holdings
AUM
$1.02B
Turnover
13.27%
1-Year Est. Return
33.58%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow % of AUM
Cap. Flow %
93.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$26.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.33% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$57.5B
| $350K | 0.03% |
+9,467
| New | +$297K |
2023 Q4
0 quarters
|
|
252
Diageo
DEO
$52.9B
| $347K | 0.03% |
+2,381
| New | +$352K |
2023 Q4
0 quarters
|
|
253
NextEra Energy
NEE
$166B
| $346K | 0.03% |
+5,694
| New | +$325K |
2023 Q4
0 quarters
|
|
254
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $342K | 0.03% |
+1,124
| New | +$313K |
2023 Q4
0 quarters
|
|
255
Progressive
PGR
$127B
| $337K | 0.03% |
+2,116
| New | +$331K |
2023 Q4
0 quarters
|
|
256
Advanced Micro Devices
AMD
$863B
| $328K | 0.03% |
+2,226
| New | +$262K |
2023 Q4
0 quarters
|
|
257
Williams Companies
WMB
$87.2B
| $325K | 0.03% |
+9,342
| New | +$328K |
2023 Q4
0 quarters
|
|
258
Vanguard Dividend Appreciation ETF
VIG
$113B
| $322K | 0.03% |
+1,890
| New | +$304K |
2023 Q4
0 quarters
|
|
259
Cooper Companies
COO
$11B
| $317K | 0.03% |
+3,348
| New | +$281K |
2023 Q4
0 quarters
|
|
260
TSMC
TSM
$2.14T
| $308K | 0.03% |
+2,948
| New | +$281K |
2023 Q4
0 quarters
|
|
261
Ross Stores
ROST
$75.7B
| $305K | 0.03% |
+2,204
| New | +$274K |
2023 Q4
0 quarters
|
|
262
Edwards Lifesciences
EW
$49.9B
| $304K | 0.03% |
+3,990
| New | +$278K |
2023 Q4
0 quarters
|
|
263
iShares S&P 100 ETF
OEF
$20.4B
| $300K | 0.03% |
+1,344
| New | +$283K |
2023 Q4
0 quarters
|
|
264
iShares Core Dividend Growth ETF
DGRO
$44B
| $299K | 0.03% |
+5,547
| New | +$281K |
2023 Q4
0 quarters
|
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $297K | 0.03% |
+2,842
| New | +$269K |
2023 Q4
0 quarters
|
|
266
iShares US Financials ETF
IYF
$3.85B
| $291K | 0.03% |
+3,406
| New | +$266K |
2023 Q4
0 quarters
|
|
267
iShares US Treasury Bond ETF
GOVT
$42.1B
| $291K | 0.03% |
+12,610
| New | +$281K |
2023 Q4
0 quarters
|
|
268
Novartis
NVS
$286B
| $290K | 0.03% |
+2,877
| New | +$278K |
2023 Q4
0 quarters
|
|
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $290K | 0.03% |
+11,454
| New | +$277K |
2023 Q4
0 quarters
|
|
270
Allstate
ALL
$62.7B
| $289K | 0.03% |
+2,052
| New | +$268K |
2023 Q4
0 quarters
|
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $287K | 0.03% |
+3,378
| New | +$262K |
2023 Q4
0 quarters
|
|
272
Invesco Water Resources ETF
PHO
$1.95B
| $287K | 0.03% |
+4,708
| New | +$259K |
2023 Q4
0 quarters
|
|
273
Tompkins Financial
TMP
$1.4B
| $285K | 0.03% |
+4,737
| New | +$257K |
2023 Q4
0 quarters
|
|
274
Centene
CNC
$34.2B
| $284K | 0.03% |
+3,832
| New | +$276K |
2023 Q4
0 quarters
|
|
275
First Citizens BancShares
FCNCA
$24B
| $284K | 0.03% |
+200
| New | +$281K |
2023 Q4
0 quarters
|
|
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PS
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 Miscellaneous at 24% of assets, followed by Technology and Healthcare.
- 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.