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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
MRK icon
76
Merck
MRK
$380B
$4.39M 0.28%
35,482
-479
-1% -$61.7K
CAT icon
77
Caterpillar
CAT
$377B
$4.34M 0.28%
13,020
-405
-3% -$140K
JNJ icon
78
Johnson & Johnson
JNJ
$652B
$4.33M 0.28%
29,651
+4,159
+16% +$619K
SO icon
79
Southern Company
SO
$104B
$4.25M 0.27%
54,804
-583
-1% -$44.2K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.26%
141,420
+3,181
+2% +$98K
LOW icon
81
Lowe's Companies
LOW
$120B
$4.06M 0.26%
18,424
+174
+1% +$39.7K
CVX icon
82
Chevron
CVX
$394B
$4.05M 0.26%
25,913
-65
-0.3% -$10.4K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$4.05M 0.26%
39,012
-1,807
-4% -$186K
AEP icon
84
American Electric Power
AEP
$67.3B
$4.04M 0.26%
46,002
-107
-0.2% -$9.36K
MDT icon
85
Medtronic
MDT
$117B
$4.03M 0.26%
51,251
+1,009
+2% +$82.7K
CAG icon
86
Conagra Brands
CAG
$7.73B
$4.01M 0.26%
140,955
-594
-0.4% -$17.9K
LYB icon
87
LyondellBasell Industries
LYB
$20.1B
$3.87M 0.25%
40,448
-168
-0.4% -$16.7K
SJM icon
88
J.M. Smucker
SJM
$13.8B
$3.81M 0.24%
34,922
+829
+2% +$93.8K
DIS icon
89
Walt Disney
DIS
$190B
$3.8M 0.24%
38,283
+1,741
+5% +$187K
SCHW
90
Charles Schwab
SCHW
$188B
$3.73M 0.24%
50,642
+6,742
+15% +$498K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.62M 0.23%
70,690
-6,072
-8% -$310K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.42M 0.22%
39,449
-37
-0.1% -$3.21K
CME icon
93
CME Group
CME
$100B
$3.32M 0.21%
16,885
+250
+2% +$51.7K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.24M 0.21%
28,056
-1,702
-6% -$195K
WFC icon
95
Wells Fargo
WFC
$257B
$3.12M 0.2%
52,480
+5,051
+11% +$298K
CVS icon
96
CVS Health
CVS
$121B
$3.06M 0.2%
51,737
+6,771
+15% +$424K
KVUE icon
97
Kenvue
KVUE
$37.1B
$2.96M 0.19%
162,767
+22,301
+16% +$432K
UL icon
98
Unilever
UL
$140B
$2.88M 0.19%
46,599
+5,854
+14% +$346K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.87M 0.18%
56,341
-2,748
-5% -$139K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.85M 0.18%
70,776
-7,245
-9% -$291K
2 3
4
5 6

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PCG
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RAM
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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.