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
+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
MCD icon
101
McDonald's
MCD
$190B
$2.6M 0.17%
10,217
+1,746
+21% +$463K
AXP icon
102
American Express
AXP
$227B
$2.51M 0.16%
10,823
+1,388
+15% +$321K
ADP icon
103
Automatic Data Processing
ADP
$112B
$2.19M 0.14%
9,166
+1,244
+16% +$305K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.13%
22,545
-955
-4% -$84.7K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.88M 0.12%
37,614
-2,584
-6% -$129K
TROW icon
106
T. Rowe Price
TROW
$24.1B
$1.36M 0.09%
11,794
+288
+3% +$33.1K
DBMF icon
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$1.35M 0.09%
45,013
-16,274
-27% -$480K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.2M 0.08%
13,331
-114
-0.8% -$10.3K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.07%
18,216
-724
-4% -$44K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.08M 0.07%
13,215
-399
-3% -$32.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$486B
$1.02M 0.07%
2,126
-75
-3% -$33.7K
C icon
112
Citigroup
C
$224B
$800K 0.05%
12,604
-1,696
-12% -$105K
SBLK icon
113
Star Bulk Carriers
SBLK
$3.47B
$773K 0.05%
31,700
-348
-1% -$8.65K
OGE icon
114
OGE Energy
OGE
$9.49B
$677K 0.04%
18,963
-922
-5% -$32.4K
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$669K 0.04%
18,441
-3,561
-16% -$131K
HGER icon
116
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$663K 0.04%
29,471
-5,158
-15% -$117K
FMF icon
117
First Trust Managed Futures Strategy Fund
FMF
$263M
$654K 0.04%
13,441
-3,016
-18% -$148K
BG icon
118
Bunge Global
BG
$21.5B
$635K 0.04%
5,943
– –
BKH icon
119
Black Hills Corp
BKH
$5.57B
$619K 0.04%
11,390
-1,541
-12% -$84K
AIG icon
120
American International
AIG
$39.9B
$610K 0.04%
8,210
-1,650
-17% -$126K
SON icon
121
Sonoco
SON
$5.72B
$598K 0.04%
11,792
– –
WMB icon
122
Williams Companies
WMB
$86.9B
$595K 0.04%
14,005
-1,001
-7% -$40.2K
XOM icon
123
ExxonMobil
XOM
$661B
$582K 0.04%
+5,053
New +$589K
VLO icon
124
Valero Energy
VLO
$98B
$563K 0.04%
3,594
-95
-3% -$15.3K
FSK icon
125
FS KKR Capital
FSK
$3.33B
$559K 0.04%
28,325
-4,641
-14% -$91.2K
3 4
5
6 7

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 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.