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TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+33.58%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 24.33%
2 Technology 17.15%
3 Healthcare 11.73%
4 Financials 11.25%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$67B
$1.54M 0.15%
+7,770
New +$1.4M
2023 Q4
0 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.53M 0.15%
+7,157
New +$1.38M
2023 Q4
0 quarters
APTV icon
128
Aptiv
APTV
$9.31B
$1.49M 0.15%
+16,625
New +$1.43M
2023 Q4
0 quarters
QCOM icon
129
Qualcomm
QCOM
$184B
$1.46M 0.14%
+10,123
New +$1.25M
2023 Q4
0 quarters
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.41M 0.14%
+30,592
New +$1.35M
2023 Q4
0 quarters
SYK icon
131
Stryker
SYK
$113B
$1.41M 0.14%
+4,684
New +$1.31M
2023 Q4
0 quarters
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.38M 0.13%
+17,388
New +$1.28M
2023 Q4
0 quarters
IYJ icon
133
iShares US Industrials ETF
IYJ
$2.02B
$1.3M 0.13%
+11,332
New +$1.19M
2023 Q4
0 quarters
AVGO icon
134
Broadcom
AVGO
$1.57T
$1.29M 0.13%
+11,540
New +$1.09M
2023 Q4
0 quarters
CTVA icon
135
Corteva
CTVA
$8.59B
$1.26M 0.12%
+26,307
New +$1.25M
2023 Q4
0 quarters
FDX icon
136
FedEx
FDX
$69.5B
$1.26M 0.12%
+4,940
New +$1.25M
2023 Q4
0 quarters
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.24M 0.12%
+14,800
New +$1.11M
2023 Q4
0 quarters
MMM icon
138
3M
MMM
$85B
$1.17M 0.11%
+12,771
New +$1.02M
2023 Q4
0 quarters
GD icon
139
General Dynamics
GD
$93.1B
$1.15M 0.11%
+4,420
New +$1.08M
2023 Q4
0 quarters
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.14M 0.11%
+38,202
New +$1.12M
2023 Q4
0 quarters
A icon
141
Agilent Technologies
A
$48.8B
$1.13M 0.11%
+8,115
New +$965K
2023 Q4
0 quarters
CSX icon
142
CSX Corp
CSX
$90.2B
$1.08M 0.11%
+31,049
New +$989K
2023 Q4
0 quarters
AIG icon
143
American International
AIG
$42.2B
$1.07M 0.1%
+15,819
New +$1.01M
2023 Q4
0 quarters
MDT icon
144
Medtronic
MDT
$121B
$1.06M 0.1%
+12,817
New +$977K
2023 Q4
0 quarters
DG icon
145
Dollar General
DG
$29.6B
$1.06M 0.1%
+7,802
New +$946K
2023 Q4
0 quarters
EMR icon
146
Emerson Electric
EMR
$90.1B
$1.06M 0.1%
+10,888
New +$997K
2023 Q4
0 quarters
VGT icon
147
Vanguard Information Technology ETF
VGT
$146B
$1.05M 0.1%
+17,424
New +$971K
2023 Q4
0 quarters
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.1%
+13,888
New +$982K
2023 Q4
0 quarters
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.04M 0.1%
+12,800
New +$947K
2023 Q4
0 quarters
VLTO icon
150
Veralto
VLTO
$24.6B
$1.03M 0.1%
+12,520
New +$935K
2023 Q4
0 quarters
4 5
6
7 8

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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 Miscellaneous at 24% of assets, followed by Technology and Healthcare.

  • 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.