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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
+3.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$4.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.52M
5
COST icon
Costco
COST
+$4.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
2
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
+$2.12M
3
MCK icon
McKesson
MCK
+$1.29M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$707K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.32M 0.47%
201,727
+7,545
+4% +$273K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.88B
$7M 0.45%
200,578
-3,498
-2% -$123K
TGT icon
53
Target
TGT
$74.3B
$6.74M 0.43%
45,557
+1,679
+4% +$264K
DELL icon
54
Dell
DELL
$292B
$6.58M 0.42%
47,712
-3,877
-8% -$520K
BILZ icon
55
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$6.48M 0.42%
64,083
+106
+0.2% +$10.7K
MCK icon
56
McKesson
MCK
$106B
$5.99M 0.38%
10,249
-2,320
-18% -$1.29M
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.96M 0.38%
129,113
-6,900
-5% -$317K
PM icon
58
Philip Morris
PM
$302B
$5.88M 0.38%
57,979
+7,553
+15% +$738K
NSC icon
59
Norfolk Southern
NSC
$78.9B
$5.85M 0.38%
27,230
+1,789
+7% +$415K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.6B
$5.41M 0.35%
207,954
+31,802
+18% +$822K
VZ icon
61
Verizon
VZ
$209B
$5.17M 0.33%
125,407
-713
-0.6% -$28.7K
ABBV icon
62
AbbVie
ABBV
$470B
$5.02M 0.32%
29,249
+3,384
+13% +$561K
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.99B
$4.85M 0.31%
118,915
-8,703
-7% -$353K
IBM icon
64
IBM
IBM
$221B
$4.76M 0.31%
27,515
+33
+0.1% +$5.73K
MET icon
65
MetLife
MET
$60.9B
$4.65M 0.3%
66,291
-423
-0.6% -$30.2K
AMGN icon
66
Amgen
AMGN
$239B
$4.64M 0.3%
14,849
+7
+0% +$2.06K
OKE icon
67
Oneok
OKE
$57.8B
$4.63M 0.3%
56,714
-1,120
-2% -$89.5K
GLW icon
68
Corning
GLW
$127B
$4.61M 0.3%
118,597
-1,453
-1% -$50.7K
PSA icon
69
Public Storage
PSA
$60.3B
$4.52M 0.29%
15,712
+286
+2% +$78.9K
MS icon
70
Morgan Stanley
MS
$340B
$4.51M 0.29%
46,455
-254
-0.5% -$24.2K
CB icon
71
Chubb
CB
$132B
$4.51M 0.29%
17,662
-140
-0.8% -$36K
CPB icon
72
Campbell Soup
CPB
$7B
$4.5M 0.29%
99,484
-701
-0.7% -$31.2K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$4.47M 0.29%
48,685
-3,243
-6% -$295K
PSX icon
74
Phillips 66
PSX
$94.5B
$4.43M 0.28%
31,378
-209
-0.7% -$30.9K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.4M 0.28%
77,686
-7,040
-8% -$398K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Trajan Wealth held 186 positions worth $1.56B, up 5.4% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $46.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was ExxonMobil: 5,053 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.74M trimmed.

  • Trajan Wealth's largest Q2 2024 buy was ExxonMobil: 5,053 shares worth $582K.
  • Trajan Wealth added most to Microsoft in Q2 2024, an estimated $6.04M increase.
  • Trajan Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.74M.
  • Trajan Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $698K.
  • Trajan Wealth's ten largest holdings make up 44% of its $1.56B portfolio in Q2 2024.
  • Trajan Wealth opened 3 new positions and closed 22 in Q2 2024.
  • Trajan Wealth's portfolio value rose 5.4% quarter-over-quarter to $1.56B.

Based on Trajan Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.