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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
WFC icon
76
Wells Fargo
WFC
$256B
$4.75M 0.26%
67,690
+6,852
+11% +$468K
LOW icon
77
Lowe's Companies
LOW
$120B
$4.75M 0.26%
19,249
+45
+0.2% +$12K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$4.72M 0.26%
51,439
+4,146
+9% +$386K
MDT icon
79
Medtronic
MDT
$117B
$4.71M 0.26%
58,956
+3,767
+7% +$326K
MRK icon
80
Merck
MRK
$386B
$4.66M 0.26%
46,869
+6,784
+17% +$699K
DELL icon
81
Dell
DELL
$292B
$4.66M 0.26%
40,416
-3,903
-9% -$490K
CPB icon
82
Campbell Soup
CPB
$7B
$4.56M 0.25%
108,882
+9,821
+10% +$444K
CAG icon
83
Conagra Brands
CAG
$7.81B
$4.49M 0.25%
161,947
+16,069
+11% +$456K
SO icon
84
Southern Company
SO
$103B
$4.49M 0.25%
54,494
+1,269
+2% +$111K
AEP icon
85
American Electric Power
AEP
$66.8B
$4.48M 0.25%
48,576
+2,408
+5% +$233K
CME icon
86
CME Group
CME
$99.7B
$4.46M 0.25%
19,197
+407
+2% +$93.6K
PSX icon
87
Phillips 66
PSX
$94.5B
$4.46M 0.25%
39,120
+3,903
+11% +$497K
KVUE icon
88
Kenvue
KVUE
$37.1B
$4.38M 0.24%
204,966
+19,797
+11% +$449K
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.99B
$4.34M 0.24%
106,988
+1,191
+1% +$49.2K
AMGN icon
90
Amgen
AMGN
$239B
$4.33M 0.24%
16,596
+1,675
+11% +$497K
AXP icon
91
American Express
AXP
$227B
$4.16M 0.23%
14,032
+1,417
+11% +$407K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.12M 0.23%
79,720
+8,635
+12% +$449K
MCD icon
93
McDonald's
MCD
$190B
$4.08M 0.23%
14,077
+1,406
+11% +$419K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.06M 0.22%
70,592
-904
-1% -$53.7K
LYB icon
95
LyondellBasell Industries
LYB
$20.2B
$4.04M 0.22%
54,409
+8,884
+20% +$747K
UL icon
96
Unilever
UL
$140B
$3.82M 0.21%
59,829
+5,997
+11% +$405K
ADP icon
97
Automatic Data Processing
ADP
$112B
$3.6M 0.2%
12,289
+1,082
+10% +$320K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.6M 0.2%
38,780
-545
-1% -$52.5K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$3.27M 0.18%
31,349
-4,757
-13% -$500K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.09M 0.17%
26,715
+46
+0.2% +$5.37K
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 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.