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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
+8.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$73.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Mastercard
MA
|
+$42.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$86.9B
| $585K | 0.04% |
+15,006
| New | +$533K |
|
127
Sherwin-Williams
SHW
$85.1B
| $583K | 0.04% |
+1,678
| New | +$535K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.04% |
+2,175
| New | +$510K |
|
129
Coca-Cola
KO
$394B
| $509K | 0.03% |
+8,325
| New | +$500K |
|
|
K
130
DELISTED
Kellanova
K
| $487K | 0.03% |
+8,495
| New | +$468K |
|
131
Williams-Sonoma
WSM
$27.6B
| $453K | 0.03% |
+2,854
| New | +$331K |
|
132
Ally Financial
ALLY
$13B
| $363K | 0.02% |
+8,951
| New | +$327K |
|
133
Builders FirstSource
BLDR
$7.46B
| $338K | 0.02% |
+1,623
| New | +$300K |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $302K | 0.02% |
+4,137
| New | +$296K |
|
135
Toll Brothers
TOL
$13.9B
| $300K | 0.02% |
+2,317
| New | +$252K |
|
136
Houlihan Lokey
HLI
$9.02B
| $300K | 0.02% |
+2,338
| New | +$289K |
|
137
Mercury Insurance
MCY
$5.79B
| $282K | 0.02% |
+5,459
| New | +$241K |
|
138
Realty Income
O
$59.5B
| $281K | 0.02% |
+5,203
| New | +$282K |
|
139
Alcoa
AA
$13.5B
| $281K | 0.02% |
+8,304
| New | +$243K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $278K | 0.02% |
+5,050
| New | +$264K |
|
141
Huntington Ingalls Industries
HII
$11.5B
| $277K | 0.02% |
+950
| New | +$262K |
|
142
A.O. Smith
AOS
$8.45B
| $272K | 0.02% |
+3,037
| New | +$250K |
|
143
Eagle Materials
EXP
$6.1B
| $270K | 0.02% |
+993
| New | +$235K |
|
144
Devon Energy
DVN
$51.6B
| $263K | 0.02% |
+5,246
| New | +$233K |
|
145
Brunswick
BC
$5.21B
| $261K | 0.02% |
+2,704
| New | +$237K |
|
146
ScottsMiracle-Gro
SMG
$3.65B
| $251K | 0.02% |
+3,366
| New | +$209K |
|
147
Mohawk Industries
MHK
$9.06B
| $249K | 0.02% |
+1,903
| New | +$214K |
|
148
Booz Allen Hamilton
BAH
$8.88B
| $247K | 0.02% |
+1,662
| New | +$234K |
|
149
Steel Dynamics
STLD
$33.1B
| $245K | 0.02% |
+1,651
| New | +$208K |
|
150
Artisan Partners
APAM
$3.1B
| $244K | 0.02% |
+5,323
| New | +$229K |
|
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Trajan Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Trajan Wealth, which disclosed 183 positions worth $1.48B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 394,358 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Trajan Wealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 394,358 shares worth $190M.
- Trajan Wealth's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2024.
- Trajan Wealth disclosed 183 positions in Q1 2024, its first 13F filing on record.
Based on Trajan Wealth's 13F filing for Q1 2024, filed 14 May 2024.