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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
T icon
301
AT&T
T
$165B
$240K 0.02%
10,525
+1,014
+11% +$22.8K
VZ icon
302
Verizon
VZ
$194B
$239K 0.02%
5,973
-1,651
-22% -$69.6K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K 0.02%
2,464
+106
+4% +$10.8K
NSC icon
304
Norfolk Southern
NSC
$78.8B
$238K 0.02%
1,012
-969
-49% -$246K
USB icon
305
US Bancorp
USB
$99.6B
$236K 0.02%
4,891
+230
+5% +$11.3K
TFC icon
306
Truist Financial
TFC
$63.2B
$236K 0.02%
5,433
-2,171
-29% -$96.9K
COO icon
307
Cooper Companies
COO
$13.7B
$233K 0.02%
2,531
-13
-0.5% -$1.32K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$230K 0.02%
2,090
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$230K 0.02%
1,742
-15
-0.9% -$2.1K
TRV icon
310
Travelers Companies
TRV
$80.8B
$228K 0.02%
948
+29
+3% +$7.24K
RELX icon
311
RELX
RELX
$60.1B
$228K 0.02%
5,016
– –
PAYX icon
312
Paychex
PAYX
$40.4B
$227K 0.02%
1,615
+3
+0.2% +$426
SCHF icon
313
Schwab International Equity ETF
SCHF
$65.6B
$223K 0.02%
12,066
+2,332
+24% +$45.5K
CRWD icon
314
CrowdStrike
CRWD
$187B
$221K 0.02%
+2,588
New +$215K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$220K 0.02%
1,736
– –
GOOD
316
Gladstone Commercial Corp
GOOD
$627M
$220K 0.02%
13,535
– –
WSO icon
317
Watsco Inc
WSO
$14.9B
$219K 0.02%
462
– –
ASML icon
318
ASML
ASML
$675B
$218K 0.02%
+315
New +$226K
MU icon
319
Micron Technology
MU
$1.04T
$217K 0.02%
2,579
+158
+7% +$16.1K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$215K 0.02%
3,247
– –
INTC icon
321
Intel
INTC
$466B
$213K 0.02%
10,646
-586
-5% -$13.2K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.02%
521
-7
-1% -$3.25K
GM icon
323
General Motors
GM
$74.7B
$209K 0.02%
+3,926
New +$206K
GEV icon
324
GE Vernova
GEV
$270B
$206K 0.02%
+627
New +$196K
C icon
325
Citigroup
C
$222B
$205K 0.02%
+2,910
New +$196K
10 11 12
13
14

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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
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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.