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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
+11.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$26.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$19B
| $572K | 0.06% |
+10,317
| New | +$544K |
|
202
Goldman Sachs
GS
$313B
| $567K | 0.06% |
+1,470
| New | +$491K |
|
203
Target
TGT
$62.1B
| $559K | 0.05% |
+3,923
| New | +$479K |
|
204
iShares Russell 3000 ETF
IWV
$19.5B
| $553K | 0.05% |
+2,019
| New | +$515K |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | 0.05% |
+20,034
| New | +$452K |
|
206
SAP
SAP
$187B
| $544K | 0.05% |
+3,521
| New | +$509K |
|
207
Simon Property Group
SPG
$74.5B
| $543K | 0.05% |
+3,804
| New | +$460K |
|
208
Kinder Morgan
KMI
$73.1B
| $538K | 0.05% |
+30,502
| New | +$520K |
|
209
Biogen
BIIB
$29.9B
| $523K | 0.05% |
+2,023
| New | +$497K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $522K | 0.05% |
+30,950
| New | +$499K |
|
211
iShares MBS ETF
MBB
$39B
| $518K | 0.05% |
+5,501
| New | +$493K |
|
212
Royal Caribbean
RCL
$78.7B
| $516K | 0.05% |
+3,984
| New | +$406K |
|
213
M&T Bank
MTB
$36.2B
| $513K | 0.05% |
+3,746
| New | +$471K |
|
214
Dow Inc
DOW
$21.6B
| $509K | 0.05% |
+9,279
| New | +$474K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $497K | 0.05% |
+8,962
| New | +$483K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$28B
| $483K | 0.05% |
+12,000
| New | +$463K |
|
217
iShares US Financial Services ETF
IYG
$2.13B
| $476K | 0.05% |
+7,974
| New | +$429K |
|
218
IBM
IBM
$202B
| $473K | 0.05% |
+2,890
| New | +$437K |
|
219
Norfolk Southern
NSC
$78.8B
| $469K | 0.05% |
+1,984
| New | +$416K |
|
220
iShares Core S&P US Value ETF
IUSV
$27.2B
| $464K | 0.05% |
+5,501
| New | +$428K |
|
221
Marathon Petroleum
MPC
$90.3B
| $461K | 0.05% |
+3,110
| New | +$462K |
|
222
Southern Company
SO
$110B
| $454K | 0.04% |
+6,474
| New | +$445K |
|
223
Schwab US Broad Market ETF
SCHB
$42.8B
| $453K | 0.04% |
+24,435
| New | +$422K |
|
224
The Mosaic Company
MOS
$7.09B
| $453K | 0.04% |
+12,675
| New | +$448K |
|
225
Amgen
AMGN
$203B
| $445K | 0.04% |
+1,545
| New | +$421K |
|
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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 Technology at 17% of assets, followed by Healthcare and Financials.
- 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.