We are live on ! Find out more
TW

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
AMGN icon
76
Amgen
AMGN
$239B
$4.81M 0.28%
14,921
+72
+0.5% +$23.6K
SO icon
77
Southern Company
SO
$103B
$4.8M 0.28%
53,225
-1,579
-3% -$135K
CAG icon
78
Conagra Brands
CAG
$7.81B
$4.74M 0.28%
145,878
+4,923
+3% +$151K
AEP icon
79
American Electric Power
AEP
$66.8B
$4.74M 0.28%
46,168
+166
+0.4% +$16.2K
SJM icon
80
J.M. Smucker
SJM
$13.4B
$4.73M 0.28%
39,035
+4,113
+12% +$485K
PSX icon
81
Phillips 66
PSX
$94.5B
$4.63M 0.27%
35,217
+3,839
+12% +$518K
CVX icon
82
Chevron
CVX
$392B
$4.59M 0.27%
31,195
+5,282
+20% +$786K
MRK icon
83
Merck
MRK
$386B
$4.55M 0.27%
40,085
+4,603
+13% +$547K
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$4.53M 0.27%
47,293
-1,392
-3% -$132K
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.99B
$4.5M 0.27%
105,797
-13,118
-11% -$549K
LYB icon
86
LyondellBasell Industries
LYB
$20.2B
$4.37M 0.26%
45,525
+5,077
+13% +$487K
KVUE icon
87
Kenvue
KVUE
$37.1B
$4.28M 0.25%
185,169
+22,402
+14% +$464K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.25M 0.25%
71,496
-6,190
-8% -$356K
CME icon
89
CME Group
CME
$99.7B
$4.15M 0.24%
18,790
+1,905
+11% +$394K
UL icon
90
Unilever
UL
$140B
$3.93M 0.23%
53,832
+7,233
+16% +$500K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$3.87M 0.23%
36,106
-2,906
-7% -$308K
MCD icon
92
McDonald's
MCD
$190B
$3.86M 0.23%
12,671
+2,454
+24% +$676K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.81M 0.22%
39,325
-124
-0.3% -$11.3K
SCHW
94
Charles Schwab
SCHW
$194B
$3.78M 0.22%
58,248
+7,606
+15% +$500K
CVS icon
95
CVS Health
CVS
$119B
$3.75M 0.22%
59,574
+7,837
+15% +$457K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.74M 0.22%
71,085
+395
+0.6% +$20.6K
WFC icon
97
Wells Fargo
WFC
$256B
$3.44M 0.2%
60,838
+8,358
+16% +$473K
AXP icon
98
American Express
AXP
$227B
$3.42M 0.2%
12,615
+1,792
+17% +$446K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.19M 0.19%
26,669
-1,387
-5% -$164K
ADP icon
100
Automatic Data Processing
ADP
$112B
$3.1M 0.18%
11,207
+2,041
+22% +$534K
2 3
4
5 6

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.