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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $190M | 12.83% |
+394,358
| New | +$180M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $89.5M | 6.05% |
+913,459
| New | +$89.4M |
|
|
3
Microsoft
MSFT
$3.64T
| $76.6M | 5.19% |
+182,169
| New | +$73.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $61.4M | 4.15% |
+406,784
| New | +$58.2M |
|
|
5
Mastercard
MA
$523B
| $44.7M | 3.02% |
+92,747
| New | +$42.4M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $43.9M | 2.97% |
+90,338
| New | +$40.3M |
|
|
TWIO
7
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $31.9M | 2.16% |
+3,560,501
| New | +$31.5M |
|
8
Amazon
AMZN
$2.81T
| $28.6M | 1.94% |
+158,701
| New | +$26.5M |
|
9
TSMC
TSM
$2.16T
| $28.2M | 1.91% |
+207,417
| New | +$25.8M |
|
10
Apple
AAPL
$4.51T
| $25.9M | 1.75% |
+150,955
| New | +$27.4M |
|
11
UnitedHealth
UNH
$356B
| $25.7M | 1.74% |
+51,979
| New | +$26.4M |
|
12
Vanguard Total Bond Market
BND
$162B
| $25.2M | 1.71% |
+347,371
| New | +$25.2M |
|
13
Cencora
COR
$62.4B
| $24M | 1.62% |
+98,690
| New | +$22.7M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$196B
| $23M | 1.56% |
+310,141
| New | +$22.1M |
|
15
Booking.com
BKNG
$160B
| $22.8M | 1.54% |
+157,250
| New | +$22.4M |
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $22.4M | 1.51% |
+74,555
| New | +$21.3M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $21.9M | 1.48% |
+683,984
| New | +$20.6M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $21.8M | 1.47% |
+446,561
| New | +$20.5M |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $21.4M | 1.45% |
+133,663
| New | +$19.5M |
|
20
Costco
COST
$426B
| $19.6M | 1.33% |
+26,777
| New | +$19.1M |
|
21
IQVIA
IQV
$42.6B
| $18.9M | 1.28% |
+74,753
| New | +$17.5M |
|
22
Invesco Senior Loan ETF
BKLN
$6.77B
| $18.1M | 1.23% |
+856,589
| New | +$18.1M |
|
23
Visa
V
$714B
| $17.1M | 1.16% |
+61,192
| New | +$16.9M |
|
24
Enbridge
ENB
$109B
| $16.9M | 1.14% |
+466,299
| New | +$16.5M |
|
25
Elevance Health
ELV
$86.5B
| $16.7M | 1.13% |
+32,179
| New | +$16M |
|
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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.