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TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
-$68M
Cap. Flow %
-7.11%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
MBB icon
iShares MBS ETF
MBB
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.01M
3
AAPL icon
Apple
AAPL
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.9B
$521K 0.05%
2,321
+298
+15% +$69.8K
FTV icon
202
Fortive
FTV
$19B
$515K 0.05%
9,350
-967
-9% -$58.7K
MTB icon
203
M&T Bank
MTB
$36.2B
$510K 0.05%
3,833
+87
+2% +$12.1K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$497K 0.05%
9,605
+643
+7% +$36.2K
NOW icon
205
ServiceNow
NOW
$102B
$477K 0.05%
3,580
-1,625
-31% -$246K
MBB icon
206
iShares MBS ETF
MBB
$39B
$474K 0.05%
37,484
+31,983
+581% +$2.96M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$471K 0.05%
43,650
+12,700
+41% +$217K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$468K 0.05%
1,978
-6
-0.3% -$1.48K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$457K 0.05%
3,199
+89
+3% +$15.2K
CG icon
210
Carlyle Group
CG
$16.3B
$455K 0.05%
11,180
-6,000
-35% -$259K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$453K 0.05%
23,412
-1,023
-4% -$19.8K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$453K 0.05%
2,653
-1,066
-29% -$180K
SO icon
213
Southern Company
SO
$110B
$450K 0.05%
6,606
+132
+2% +$9.11K
IBM icon
214
IBM
IBM
$202B
$437K 0.05%
2,341
-549
-19% -$100K
AMGN icon
215
Amgen
AMGN
$203B
$435K 0.05%
1,608
+63
+4% +$18.4K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$432K 0.05%
28,492
-2,845
-9% -$41.4K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
$430K 0.04%
2,322
-349
-13% -$59.4K
PWR icon
218
Quanta Services
PWR
$93.9B
$423K 0.04%
1,872
-1,107
-37% -$245K
HAL icon
219
Halliburton
HAL
$27.9B
$422K 0.04%
11,874
+130
+1% +$4.66K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$421K 0.04%
10,608
-1,596
-13% -$94.3K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$418K 0.04%
5,064
-3,613
-42% -$183K
BWA icon
222
BorgWarner
BWA
$13.2B
$414K 0.04%
11,689
+140
+1% +$4.58K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$408K 0.04%
4,045
-1,456
-26% -$125K
EL icon
224
Estee Lauder
EL
$29B
$405K 0.04%
880
-1,908
-68% -$271K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.04%
2,089
+556
+36% +$152K
7 8
9
10 11

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, TritonPoint Wealth held 327 positions worth $957M, down 6.6% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth withdrew a net $68M in Q1 2024, closing 23 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TritonPoint Wealth opened a new position in Immix Biopharma worth $170K.

  • TritonPoint Wealth's largest Q1 2024 buy was Immix Biopharma: 24,526 shares worth $170K.
  • TritonPoint Wealth added most to Boeing in Q1 2024, an estimated $4.85M increase.
  • TritonPoint Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.1M.
  • TritonPoint Wealth fully exited Royal Caribbean in Q1 2024, selling an estimated $516K.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $957M portfolio in Q1 2024.
  • TritonPoint Wealth opened 1 new position and closed 23 in Q1 2024.
  • TritonPoint Wealth's portfolio value fell 6.6% quarter-over-quarter to $957M.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.