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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$345K 0.03%
2,678
– –
DD icon
252
DuPont de Nemours
DD
$18.6B
$342K 0.03%
3,577
-28
-0.8% -$2.91K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.4B
$341K 0.03%
1,021
+202
+25% +$68K
PM icon
254
Philip Morris
PM
$304B
$341K 0.03%
2,801
+765
+38% +$96.5K
CEG icon
255
Constellation Energy
CEG
$97.4B
$339K 0.03%
+1,514
New +$378K
APO icon
256
Apollo Global Management
APO
$71.4B
$338K 0.03%
+2,046
New +$324K
FRPT icon
257
Freshpet
FRPT
$2.96B
$333K 0.03%
2,250
– –
MC icon
258
Moelis & Co
MC
$5.03B
$332K 0.03%
4,492
– –
ETN icon
259
Eaton
ETN
$152B
$332K 0.03%
999
+26
+3% +$9.13K
MCK icon
260
McKesson
MCK
$100B
$329K 0.03%
577
-9
-2% -$5.04K
TMP icon
261
Tompkins Financial
TMP
$1.42B
$321K 0.03%
4,736
– –
AEP icon
262
American Electric Power
AEP
$73.1B
$319K 0.03%
3,460
+460
+15% +$44.5K
CMI icon
263
Cummins
CMI
$89.5B
$317K 0.03%
911
+21
+2% +$7.38K
SNA icon
264
Snap-on
SNA
$20.9B
$315K 0.03%
928
– –
EWBC icon
265
East-West Bancorp
EWBC
$18B
$312K 0.03%
3,263
– –
ROST icon
266
Ross Stores
ROST
$77.4B
$310K 0.03%
2,051
-119
-5% -$17.5K
PHO icon
267
Invesco Water Resources ETF
PHO
$1.97B
$310K 0.03%
4,708
– –
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$307K 0.03%
3,789
– –
MOS icon
269
The Mosaic Company
MOS
$7.03B
$304K 0.03%
12,350
– –
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.9B
$303K 0.03%
+5,713
New +$270K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$301K 0.03%
3,406
+366
+12% +$33.2K
IOO icon
272
iShares Global 100 ETF
IOO
$8.67B
$301K 0.03%
2,985
– –
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$301K 0.03%
3,700
– –
IVOV icon
274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$300K 0.03%
3,142
– –
EW icon
275
Edwards Lifesciences
EW
$48.1B
$291K 0.03%
3,937
-173
-4% -$12.1K
9 10
11
12 13

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.