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Trajan Wealth Portfolio holdings
AUM
$2.65B
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$73.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Mastercard
MA
|
+$42.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $6.98M | 0.47% |
+204,076
| New | +$6.7M |
|
52
General Dynamics
GD
$102B
| $6.91M | 0.47% |
+24,448
| New | +$6.54M |
|
53
McKesson
MCK
$106B
| $6.75M | 0.46% |
+12,569
| New | +$6.38M |
|
54
Norfolk Southern
NSC
$78.9B
| $6.48M | 0.44% |
+25,441
| New | +$6.29M |
|
55
PIMCO Ultra Short Government Active ETF
BILZ
$971M
| $6.47M | 0.44% |
+63,977
| New | +$6.46M |
|
56
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $6.29M | 0.43% |
+136,013
| New | +$6.29M |
|
57
Oracle
ORCL
$417B
| $6.29M | 0.43% |
+50,048
| New | +$5.73M |
|
58
Dell
DELL
$292B
| $5.89M | 0.4% |
+51,589
| New | +$4.81M |
|
59
Verizon
VZ
$209B
| $5.29M | 0.36% |
+126,120
| New | +$5.09M |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $5.26M | 0.36% |
+127,618
| New | +$5.26M |
|
61
IBM
IBM
$221B
| $5.25M | 0.36% |
+27,482
| New | +$5.01M |
|
62
Phillips 66
PSX
$94.5B
| $5.16M | 0.35% |
+31,587
| New | +$4.55M |
|
63
MetLife
MET
$60.9B
| $4.94M | 0.33% |
+66,714
| New | +$4.65M |
|
64
Caterpillar
CAT
$373B
| $4.92M | 0.33% |
+13,425
| New | +$4.29M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $4.9M | 0.33% |
+84,726
| New | +$4.77M |
|
66
iShares MBS ETF
MBB
$39.3B
| $4.8M | 0.32% |
+51,928
| New | +$4.8M |
|
67
Merck
MRK
$386B
| $4.75M | 0.32% |
+35,961
| New | +$4.43M |
|
68
AbbVie
ABBV
$470B
| $4.71M | 0.32% |
+25,865
| New | +$4.46M |
|
69
Lowe's Companies
LOW
$120B
| $4.65M | 0.31% |
+18,250
| New | +$4.2M |
|
70
Oneok
OKE
$57.8B
| $4.64M | 0.31% |
+57,834
| New | +$4.22M |
|
71
Philip Morris
PM
$302B
| $4.62M | 0.31% |
+50,426
| New | +$4.65M |
|
72
Chubb
CB
$132B
| $4.61M | 0.31% |
+17,802
| New | +$4.38M |
|
73
Schwab US TIPS ETF
SCHP
$16.6B
| $4.59M | 0.31% |
+176,152
| New | +$4.57M |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $4.51M | 0.31% |
+138,239
| New | +$4.48M |
|
75
Public Storage
PSA
$60.3B
| $4.47M | 0.3% |
+15,426
| New | +$4.42M |
|
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Trajan Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Trajan Wealth, which disclosed 183 positions worth $1.48B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 394,358 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Trajan Wealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 394,358 shares worth $190M.
- Trajan Wealth's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2024.
- Trajan Wealth disclosed 183 positions in Q1 2024, its first 13F filing on record.
Based on Trajan Wealth's 13F filing for Q1 2024, filed 14 May 2024.