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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
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
-$68M
Cap. Flow %
-7.11%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
MBB icon
iShares MBS ETF
MBB
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.01M
3
AAPL icon
Apple
AAPL
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.03%
2,063
+173
+9% +$30.4K
WMB icon
252
Williams Companies
WMB
$86.6B
$321K 0.03%
9,482
+140
+1% +$4.97K
AMD icon
253
Advanced Micro Devices
AMD
$807B
$313K 0.03%
2,366
+140
+6% +$24.5K
TSM icon
254
TSMC
TSM
$2.07T
$308K 0.03%
3,232
+284
+10% +$35.3K
ROST icon
255
Ross Stores
ROST
$78.1B
$301K 0.03%
2,239
+35
+2% +$5.01K
OEF icon
256
iShares S&P 100 ETF
OEF
$19.8B
$300K 0.03%
1,062
-282
-21% -$66.6K
EW icon
257
Edwards Lifesciences
EW
$47.8B
$299K 0.03%
4,069
+79
+2% +$6.64K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.8B
$299K 0.03%
3,747
-1,800
-32% -$99.9K
IYF icon
259
iShares US Financials ETF
IYF
$4.68B
$291K 0.03%
5,377
+1,971
+58% +$176K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.8B
$291K 0.03%
5,168
-7,442
-59% -$169K
NVS icon
261
Novartis
NVS
$297B
$290K 0.03%
2,157
-720
-25% -$73.8K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$290K 0.03%
10,533
-921
-8% -$23.4K
ALL icon
263
Allstate
ALL
$67.3B
$287K 0.03%
2,057
+5
+0.2% +$789
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$287K 0.03%
4,598
+1,220
+36% +$105K
PHO icon
265
Invesco Water Resources ETF
PHO
$1.98B
$287K 0.03%
4,708
– –
TMP icon
266
Tompkins Financial
TMP
$1.43B
$285K 0.03%
4,737
– –
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.3B
$284K 0.03%
205
+5
+3% +$7.52K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.03%
5,381
-178
-3% -$8.96K
CNC icon
269
Centene
CNC
$31.6B
$279K 0.03%
1,121
-2,711
-71% -$209K
DELL icon
270
Dell
DELL
$276B
$276K 0.03%
3,685
+72
+2% +$6.72K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$276K 0.03%
8,575
+3,090
+56% +$161K
WSO icon
272
Watsco Inc
WSO
$15B
$276K 0.03%
613
-31
-5% -$12.5K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$276K 0.03%
3,972
-1,890
-32% -$88.3K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$272K 0.03%
11,294
+8,835
+359% +$960K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$271K 0.03%
4,373
-2,943
-40% -$114K
9 10
11
12 13

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, TritonPoint Wealth held 327 positions worth $957M, down 6.6% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth withdrew a net $68M in Q1 2024, closing 23 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $516K position sold in full.

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

Against the trend, TritonPoint Wealth opened a new position in Immix Biopharma worth $170K.

  • TritonPoint Wealth's largest Q1 2024 buy was Immix Biopharma: 24,526 shares worth $170K.
  • TritonPoint Wealth added most to Boeing in Q1 2024, an estimated $4.85M increase.
  • TritonPoint Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.1M.
  • TritonPoint Wealth fully exited Royal Caribbean in Q1 2024, selling an estimated $516K.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $957M portfolio in Q1 2024.
  • TritonPoint Wealth opened 1 new position and closed 23 in Q1 2024.
  • TritonPoint Wealth's portfolio value fell 6.6% quarter-over-quarter to $957M.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.