We are live on ! Find out more
TW

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
DE icon
251
Deere & Co
DE
$170B
$362K 0.03%
769
+91
+13% +$42.6K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$28B
$359K 0.03%
3,887
– –
AMAT icon
253
Applied Materials
AMAT
$366B
$356K 0.03%
2,452
-300
-11% -$50.4K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$31.6B
$342K 0.03%
5,803
-975
-14% -$55.2K
DD icon
255
DuPont de Nemours
DD
$18.5B
$341K 0.03%
3,638
+61
+2% +$5.95K
KLAC icon
256
KLA
KLAC
$229B
$339K 0.03%
4,990
+850
+21% +$61.2K
BSX icon
257
Boston Scientific
BSX
$67.9B
$335K 0.03%
3,324
+284
+9% +$28.6K
SNA icon
258
Snap-on
SNA
$20.3B
$335K 0.03%
994
+66
+7% +$22.4K
MOS icon
259
The Mosaic Company
MOS
$7.5B
$335K 0.03%
12,395
+45
+0.4% +$1.19K
OTIS icon
260
Otis Worldwide
OTIS
$27.3B
$335K 0.03%
3,244
+352
+12% +$34.4K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$332K 0.03%
3,776
– –
TRGP icon
262
Targa Resources
TRGP
$61.7B
$330K 0.03%
1,645
+97
+6% +$19.3K
HALO icon
263
Halozyme
HALO
$12B
$329K 0.03%
5,149
-420
-8% -$24.4K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$326K 0.03%
2,678
– –
OSK icon
265
Oshkosh
OSK
$9.51B
$318K 0.03%
3,377
-750
-18% -$75.1K
EW icon
266
Edwards Lifesciences
EW
$52B
$317K 0.03%
4,378
+441
+11% +$31.6K
C icon
267
Citigroup
C
$223B
$312K 0.03%
4,393
+1,483
+51% +$113K
TXN icon
268
Texas Instruments
TXN
$236B
$310K 0.03%
1,728
+285
+20% +$53.4K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$22B
$305K 0.03%
3,700
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$2.05B
$304K 0.03%
4,708
– –
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$303K 0.03%
3,789
– –
TMP icon
272
Tompkins Financial
TMP
$1.41B
$298K 0.03%
4,736
– –
VZ icon
273
Verizon
VZ
$208B
$298K 0.03%
6,574
+601
+10% +$25K
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$297K 0.03%
4,020
– –
ARCT icon
275
Arcturus Therapeutics
ARCT
$432M
$297K 0.03%
28,072
– –
9 10
11
12 13

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.