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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
TFC icon
251
Truist Financial
TFC
$64.4B
$350K 0.03%
+9,467
New +$297K
DEO icon
252
Diageo
DEO
$46.8B
$347K 0.03%
+2,381
New +$352K
NEE icon
253
NextEra Energy
NEE
$188B
$346K 0.03%
+5,694
New +$325K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$342K 0.03%
+1,124
New +$313K
PGR icon
255
Progressive
PGR
$124B
$337K 0.03%
+2,116
New +$331K
AMD icon
256
Advanced Micro Devices
AMD
$827B
$328K 0.03%
+2,226
New +$262K
WMB icon
257
Williams Companies
WMB
$89B
$325K 0.03%
+9,342
New +$328K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.03%
+1,890
New +$304K
COO icon
259
Cooper Companies
COO
$13.9B
$317K 0.03%
+3,348
New +$281K
TSM icon
260
TSMC
TSM
$2.09T
$308K 0.03%
+2,948
New +$281K
ROST icon
261
Ross Stores
ROST
$77.7B
$305K 0.03%
+2,204
New +$274K
EW icon
262
Edwards Lifesciences
EW
$47.5B
$304K 0.03%
+3,990
New +$278K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.9B
$300K 0.03%
+1,344
New +$283K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.9B
$299K 0.03%
+5,547
New +$281K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$297K 0.03%
+2,842
New +$269K
IYF icon
266
iShares US Financials ETF
IYF
$4.71B
$291K 0.03%
+3,406
New +$266K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.8B
$291K 0.03%
+12,610
New +$281K
NVS icon
268
Novartis
NVS
$299B
$290K 0.03%
+2,877
New +$278K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$290K 0.03%
+11,454
New +$277K
ALL icon
270
Allstate
ALL
$67.1B
$289K 0.03%
+2,052
New +$268K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$287K 0.03%
+3,378
New +$262K
PHO icon
272
Invesco Water Resources ETF
PHO
$1.98B
$287K 0.03%
+4,708
New +$259K
TMP icon
273
Tompkins Financial
TMP
$1.46B
$285K 0.03%
+4,737
New +$257K
CNC icon
274
Centene
CNC
$31B
$284K 0.03%
+3,832
New +$276K
FCNCA icon
275
First Citizens BancShares
FCNCA
$24.7B
$284K 0.03%
+200
New +$281K
9 10
11
12 13

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.