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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
FTV icon
201
Fortive
FTV
$17.3B
$572K 0.06%
+10,317
New +$544K
2023 Q4
0 quarters
GS icon
202
Goldman Sachs
GS
$256B
$567K 0.06%
+1,470
New +$491K
2023 Q4
0 quarters
TGT icon
203
Target
TGT
$69.9B
$559K 0.05%
+3,923
New +$479K
2023 Q4
0 quarters
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.1B
$553K 0.05%
+2,019
New +$515K
2023 Q4
0 quarters
SASR icon
205
DELISTED
Sandy Spring Bancorp Inc
SASR
$546K 0.05%
+20,034
New +$452K
2023 Q4
0 quarters
SAP icon
206
SAP
SAP
$256B
$544K 0.05%
+3,521
New +$509K
2023 Q4
0 quarters
SPG icon
207
Simon Property Group
SPG
$66.1B
$543K 0.05%
+3,804
New +$460K
2023 Q4
0 quarters
KMI icon
208
Kinder Morgan
KMI
$75.7B
$538K 0.05%
+30,502
New +$520K
2023 Q4
0 quarters
BIIB icon
209
Biogen
BIIB
$34.7B
$523K 0.05%
+2,023
New +$497K
2023 Q4
0 quarters
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$522K 0.05%
+30,950
New +$499K
2023 Q4
0 quarters
MBB icon
211
iShares MBS ETF
MBB
$35.9B
$518K 0.05%
+5,501
New +$493K
2023 Q4
0 quarters
RCL icon
212
Royal Caribbean
RCL
$74B
$516K 0.05%
+3,984
New +$406K
2023 Q4
0 quarters
MTB icon
213
M&T Bank
MTB
$30.8B
$513K 0.05%
+3,746
New +$471K
2023 Q4
0 quarters
DOW icon
214
Dow Inc
DOW
$21.6B
$509K 0.05%
+9,279
New +$474K
2023 Q4
0 quarters
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$497K 0.05%
+8,962
New +$483K
2023 Q4
0 quarters
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$483K 0.05%
+12,000
New +$463K
2023 Q4
0 quarters
IYG icon
217
iShares US Financial Services ETF
IYG
$2.16B
$476K 0.05%
+7,974
New +$429K
2023 Q4
0 quarters
IBM icon
218
IBM
IBM
$218B
$473K 0.05%
+2,890
New +$437K
2023 Q4
0 quarters
NSC icon
219
Norfolk Southern
NSC
$72.8B
$469K 0.05%
+1,984
New +$416K
2023 Q4
0 quarters
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
$464K 0.05%
+5,501
New +$428K
2023 Q4
0 quarters
MPC icon
221
Marathon Petroleum
MPC
$134B
$461K 0.05%
+3,110
New +$462K
2023 Q4
0 quarters
SO icon
222
Southern Company
SO
$104B
$454K 0.04%
+6,474
New +$445K
2023 Q4
0 quarters
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.3B
$453K 0.04%
+24,435
New +$422K
2023 Q4
0 quarters
MOS icon
224
The Mosaic Company
MOS
$5.93B
$453K 0.04%
+12,675
New +$448K
2023 Q4
0 quarters
AMGN icon
225
Amgen
AMGN
$234B
$445K 0.04%
+1,545
New +$421K
2023 Q4
0 quarters
7 8
9
10 11

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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.