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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
+2.23%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.9M
2
POOL icon
Pool Corp
POOL
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.17M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$302B
$9.02M 0.5%
74,955
+7,682
+11% +$969K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.67M 0.48%
235,767
+22,413
+11% +$834K
NSC icon
53
Norfolk Southern
NSC
$78.9B
$7.95M 0.44%
33,853
+2,344
+7% +$596K
TGT icon
54
Target
TGT
$74.2B
$7.94M 0.44%
58,722
+6,072
+12% +$870K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.84M 0.43%
99,738
+2,674
+3% +$212K
MCK icon
56
McKesson
MCK
$106B
$7.77M 0.43%
13,632
+1,384
+11% +$775K
GD icon
57
General Dynamics
GD
$102B
$7.72M 0.43%
29,291
+2,156
+8% +$621K
BILZ icon
58
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$6.92M 0.38%
68,625
-6,177
-8% -$624K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.6B
$6.72M 0.37%
260,341
+1,881
+0.7% +$49.4K
IBM icon
60
IBM
IBM
$221B
$5.81M 0.32%
26,434
-976
-4% -$217K
MS icon
61
Morgan Stanley
MS
$340B
$5.67M 0.31%
45,089
-3,648
-7% -$449K
VZ icon
62
Verizon
VZ
$209B
$5.53M 0.31%
138,349
+6,377
+5% +$269K
MET icon
63
MetLife
MET
$60.9B
$5.47M 0.3%
66,832
-1,331
-2% -$111K
ABBV icon
64
AbbVie
ABBV
$470B
$5.42M 0.3%
30,512
+1,702
+6% +$313K
JNJ icon
65
Johnson & Johnson
JNJ
$658B
$5.3M 0.29%
36,664
+3,672
+11% +$569K
OKE icon
66
Oneok
OKE
$57.8B
$5.25M 0.29%
52,295
-3,814
-7% -$390K
CB icon
67
Chubb
CB
$132B
$5.14M 0.28%
18,615
+483
+3% +$137K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$5.11M 0.28%
182,393
+20,655
+13% +$617K
GLW icon
69
Corning
GLW
$127B
$5.06M 0.28%
106,580
-7,880
-7% -$373K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.96M 0.27%
107,547
-13,914
-11% -$647K
CVX icon
71
Chevron
CVX
$392B
$4.86M 0.27%
33,567
+2,372
+8% +$363K
PSA icon
72
Public Storage
PSA
$60.3B
$4.81M 0.27%
16,072
+427
+3% +$142K
SCHW
73
Charles Schwab
SCHW
$194B
$4.79M 0.27%
64,745
+6,497
+11% +$486K
CAT icon
74
Caterpillar
CAT
$373B
$4.78M 0.26%
+13,167
New +$5.11M
SJM icon
75
J.M. Smucker
SJM
$13.4B
$4.77M 0.26%
43,342
+4,307
+11% +$495K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trajan Wealth held 191 positions worth $1.81B, up 6.5% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trajan Wealth deployed $101M of net new capital in Q4 2024, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Trajan Wealth's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.
  • Trajan Wealth added most to Pool Corp in Q4 2024, an estimated $10.1M increase.
  • Trajan Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Trajan Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $7.6M.
  • Trajan Wealth's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2024.
  • Trajan Wealth opened 10 new positions and closed 13 in Q4 2024.
  • Trajan Wealth's portfolio value rose 6.5% quarter-over-quarter to $1.81B.

Based on Trajan Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.