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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
+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
PM icon
51
Philip Morris
PM
$302B
$8.17M 0.48%
67,273
+9,294
+16% +$1.08M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.03M 0.47%
213,354
+11,627
+6% +$430K
NSC icon
53
Norfolk Southern
NSC
$78.9B
$7.83M 0.46%
31,509
+4,279
+16% +$1.03M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.79M 0.46%
97,064
-31,755
-25% -$2.5M
DIS icon
55
Walt Disney
DIS
$192B
$7.66M 0.45%
79,654
+41,371
+108% +$3.81M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$3.88B
$7.6M 0.45%
203,090
+2,512
+1% +$91.1K
BILZ icon
57
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$7.57M 0.45%
74,802
+10,719
+17% +$1.08M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.6B
$6.93M 0.41%
258,460
+50,506
+24% +$1.33M
IBM icon
59
IBM
IBM
$221B
$6.06M 0.36%
27,410
-105
-0.4% -$20.6K
MCK icon
60
McKesson
MCK
$106B
$6.06M 0.36%
12,248
+1,999
+20% +$1.11M
VZ icon
61
Verizon
VZ
$209B
$5.93M 0.35%
131,972
+6,565
+5% +$274K
AVSF icon
62
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.72M 0.34%
121,461
-7,652
-6% -$357K
PSA icon
63
Public Storage
PSA
$60.3B
$5.69M 0.34%
15,645
-67
-0.4% -$21.8K
ABBV icon
64
AbbVie
ABBV
$470B
$5.69M 0.34%
28,810
-439
-2% -$81.9K
MET icon
65
MetLife
MET
$60.9B
$5.62M 0.33%
68,163
+1,872
+3% +$140K
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$5.35M 0.32%
32,992
+3,341
+11% +$532K
DELL icon
67
Dell
DELL
$292B
$5.25M 0.31%
44,319
-3,393
-7% -$395K
CB icon
68
Chubb
CB
$132B
$5.23M 0.31%
18,132
+470
+3% +$129K
LOW icon
69
Lowe's Companies
LOW
$120B
$5.2M 0.31%
19,204
+780
+4% +$189K
GLW icon
70
Corning
GLW
$127B
$5.17M 0.3%
114,460
-4,137
-3% -$174K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$5.12M 0.3%
161,738
+20,318
+14% +$623K
OKE icon
72
Oneok
OKE
$57.8B
$5.11M 0.3%
56,109
-605
-1% -$52.6K
MS icon
73
Morgan Stanley
MS
$340B
$5.08M 0.3%
48,737
+2,282
+5% +$230K
MDT icon
74
Medtronic
MDT
$117B
$4.97M 0.29%
55,189
+3,938
+8% +$331K
CPB icon
75
Campbell Soup
CPB
$7B
$4.85M 0.29%
99,061
-423
-0.4% -$20.6K
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.