We are live on ! Find out more
TW

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
PLTR icon
201
Palantir
PLTR
$295B
$537K 0.05%
7,100
+132
+2% +$7.69K
TRI icon
202
Thomson Reuters
TRI
$39.4B
$536K 0.05%
3,292
-55
-2% -$9.26K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.8B
$536K 0.05%
23,608
+1
+0% +$23
WMB icon
204
Williams Companies
WMB
$90.5B
$516K 0.05%
9,532
+12
+0.1% +$647
UL icon
205
Unilever
UL
$131B
$508K 0.05%
7,963
-1,310
-14% -$88.5K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$493K 0.04%
2,768
-108
-4% -$19.6K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$488K 0.04%
5,620
-800
-12% -$72K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$488K 0.04%
18,869
+403
+2% +$10.7K
ARCT icon
209
Arcturus Therapeutics
ARCT
$157M
$476K 0.04%
28,072
– –
DELL icon
210
Dell
DELL
$283B
$476K 0.04%
4,131
+134
+3% +$16.8K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$475K 0.04%
2,566
+327
+15% +$62.7K
NEE icon
212
NextEra Energy
NEE
$187B
$471K 0.04%
6,568
-212
-3% -$16.5K
FSV icon
213
FirstService
FSV
$6.32B
$464K 0.04%
2,559
-2
-0.1% -$374
IBM icon
214
IBM
IBM
$202B
$461K 0.04%
2,096
-47
-2% -$10.5K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$459K 0.04%
3,566
-25
-0.7% -$3.24K
FTV icon
216
Fortive
FTV
$19B
$452K 0.04%
7,990
-272
-3% -$15.6K
AMGN icon
217
Amgen
AMGN
$203B
$451K 0.04%
1,729
+9
+0.5% +$2.67K
MKL icon
218
Markel Group
MKL
$25B
$450K 0.04%
261
+1
+0.4% +$1.66K
MDT icon
219
Medtronic
MDT
$107B
$448K 0.04%
5,562
-810
-13% -$70.1K
AMAT icon
220
Applied Materials
AMAT
$426B
$448K 0.04%
2,752
-182
-6% -$33K
FE icon
221
FirstEnergy
FE
$28.9B
$441K 0.04%
11,093
-26
-0.2% -$1.09K
TMUS icon
222
T-Mobile US
TMUS
$193B
$441K 0.04%
1,996
+8
+0.4% +$1.82K
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.6B
$438K 0.04%
208
– –
IYG icon
224
iShares US Financial Services ETF
IYG
$2.13B
$437K 0.04%
5,617
-37
-0.7% -$2.85K
MS icon
225
Morgan Stanley
MS
$337B
$427K 0.04%
3,397
+398
+13% +$49K
7 8
9
10 11

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.