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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
BX icon
126
Blackstone
BX
$108B
$534K 0.03%
4,316
-326
-7% -$40.1K
KO icon
127
Coca-Cola
KO
$394B
$530K 0.03%
8,325
– –
K
128
DELISTED
Kellanova
K
$490K 0.03%
8,495
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$427K 0.03%
+1,598
New +$414K
WSM icon
130
Williams-Sonoma
WSM
$26.4B
$365K 0.02%
2,586
-268
-9% -$39.9K
ALLY icon
131
Ally Financial
ALLY
$12.9B
$328K 0.02%
8,273
-678
-8% -$26.5K
AA icon
132
Alcoa
AA
$13.4B
$302K 0.02%
7,583
-721
-9% -$27.9K
HLI icon
133
Houlihan Lokey
HLI
$8.93B
$292K 0.02%
2,166
-172
-7% -$22.5K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$292K 0.02%
4,053
-84
-2% -$6.01K
MCY icon
135
Mercury Insurance
MCY
$5.79B
$263K 0.02%
4,946
-513
-9% -$27.8K
SNAP icon
136
Snap
SNAP
$9.83B
$254K 0.02%
15,267
-1,271
-8% -$18.2K
MTZ icon
137
MasTec
MTZ
$19.8B
$247K 0.02%
2,313
-229
-9% -$23.1K
ABM icon
138
ABM Industries
ABM
$2.75B
$242K 0.02%
4,795
-217
-4% -$10.1K
TOL icon
139
Toll Brothers
TOL
$13.9B
$242K 0.02%
2,105
-212
-9% -$25.7K
CMA
140
DELISTED
Comerica
CMA
$242K 0.02%
4,736
-314
-6% -$16K
BAH icon
141
Booz Allen Hamilton
BAH
$8.96B
$239K 0.02%
1,556
-106
-6% -$15.9K
DVN icon
142
Devon Energy
DVN
$51.1B
$237K 0.02%
5,008
-238
-5% -$11.8K
AOS icon
143
A.O. Smith
AOS
$8.48B
$233K 0.02%
2,851
-186
-6% -$15.7K
WLY icon
144
John Wiley & Sons Class A
WLY
$2.72B
$227K 0.01%
5,570
-436
-7% -$16.6K
HII icon
145
Huntington Ingalls Industries
HII
$11.6B
$220K 0.01%
893
-57
-6% -$14.8K
OC icon
146
Owens Corning
OC
$11.6B
$218K 0.01%
1,255
-113
-8% -$19.6K
JLL icon
147
Jones Lang LaSalle
JLL
$17.9B
$217K 0.01%
1,059
-81
-7% -$15.7K
LPX icon
148
Louisiana-Pacific
LPX
$5B
$216K 0.01%
2,624
-208
-7% -$17.4K
BLDR icon
149
Builders FirstSource
BLDR
$7.42B
$211K 0.01%
1,523
-100
-6% -$17K
MC icon
150
Moelis & Co
MC
$4.96B
$210K 0.01%
3,698
-254
-6% -$13.7K
4 5
6
7 8

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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IAS
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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.