We are live on ! Find out more
TW

Trajan Wealth Portfolio holdings

AUM $2.65B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$137M
Cap. Flow
+$60.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
92
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$10.7M
3
ELV icon
Elevance Health
ELV
+$8.03M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
KMX icon
CarMax
KMX
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$17.9M 1.05%
849,665
+8,724
+1% +$183K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 1.05%
38,619
+4,698
+14% +$2.08M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.6M 1.04%
223,994
+44,379
+25% +$3.46M
WMT icon
29
Walmart Inc
WMT
$839B
$16.1M 0.95%
199,480
+12,751
+7% +$936K
INTU icon
30
Intuit
INTU
$97.8B
$15.8M 0.93%
25,514
+2,787
+12% +$1.78M
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$15.7M 0.93%
+588,617
New +$15.4M
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.4B
$15.5M 0.91%
162,803
-1,036
-0.6% -$95.1K
CRM icon
33
Salesforce
CRM
$168B
$14.6M 0.86%
53,264
+4,881
+10% +$1.25M
GRMN
34
Garmin
GRMN
$55.6B
$14.5M 0.86%
82,362
+6,878
+9% +$1.19M
UBER icon
35
Uber
UBER
$164B
$14M 0.82%
185,839
+6,962
+4% +$490K
RBLX icon
36
Roblox
RBLX
$27.9B
$13.8M 0.81%
310,836
+16,315
+6% +$681K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$12.5M 0.74%
74,625
+9,433
+14% +$1.6M
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.46B
$12.3M 0.73%
236,002
+3,534
+2% +$179K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.6M 0.68%
229,241
-16,780
-7% -$827K
ORCL icon
40
Oracle
ORCL
$417B
$11.3M 0.67%
66,512
+8,859
+15% +$1.28M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.3M 0.67%
112,424
+16,320
+17% +$1.64M
NFLX icon
42
Netflix
NFLX
$342B
$11.2M 0.66%
157,270
+7,720
+5% +$516K
AVXC icon
43
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$10.9M 0.64%
+201,653
New +$10.7M
PG icon
44
Procter & Gamble
PG
$338B
$10.7M 0.63%
61,920
+10,602
+21% +$1.8M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.6M 0.63%
94,218
-29,103
-24% -$3.22M
ABNB icon
46
Airbnb
ABNB
$112B
$10.5M 0.62%
82,522
+29,013
+54% +$3.76M
JPM icon
47
JPMorgan Chase
JPM
$948B
$10.4M 0.61%
49,439
+2,402
+5% +$506K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.94M 0.59%
119,579
+6,671
+6% +$550K
TGT icon
49
Target
TGT
$74.2B
$8.21M 0.48%
52,650
+7,093
+16% +$1.06M
GD icon
50
General Dynamics
GD
$102B
$8.2M 0.48%
27,135
+1,773
+7% +$521K
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Trajan Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Trajan Wealth held 190 positions worth $1.7B, up 8.8% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trajan Wealth deployed $60.2M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.4M trimmed.

  • Trajan Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.
  • Trajan Wealth added most to Elevance Health in Q3 2024, an estimated $8.03M increase.
  • Trajan Wealth's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.4M.
  • Trajan Wealth fully exited CarMax in Q3 2024, selling an estimated $8.89M.
  • Trajan Wealth's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2024.
  • Trajan Wealth opened 26 new positions and closed 9 in Q3 2024.
  • Trajan Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.7B.

Based on Trajan Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.