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Trajan Wealth Portfolio holdings
AUM
$2.65B
Turnover
18.07%
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
(+5.4%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
Costco
COST
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 2 |
Trajan Wealth Income Opportunities ETF
TWIO
|
+$2.12M |
| 3 |
McKesson
MCK
|
+$1.29M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$707K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Technology | 16.93% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $193M | 12.41% |
386,584
-7,774
| -2% | -$3.74M |
2024 Q1
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.2M | 5.98% |
960,450
+46,991
| +5% | +$4.54M |
2024 Q1
1 quarter
|
|
|
3
Microsoft
MSFT
$3.93T
| $87.8M | 5.64% |
196,477
+14,308
| +8% | +$6.04M |
2024 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $78.2M | 5.02% |
429,446
+22,662
| +6% | +$3.82M |
2024 Q1
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $48.7M | 3.12% |
96,540
+6,202
| +7% | +$3.01M |
2024 Q1
1 quarter
|
|
6
Mastercard
MA
$541B
| $43M | 2.76% |
97,580
+4,833
| +5% | +$2.2M |
2024 Q1
1 quarter
|
|
7
TSMC
TSM
$2.14T
| $38.6M | 2.47% |
221,812
+14,395
| +7% | +$2.18M |
2024 Q1
1 quarter
|
|
|
8
Apple
AAPL
$5.01T
| $36.9M | 2.37% |
175,213
+24,258
| +16% | +$4.52M |
2024 Q1
1 quarter
|
|
9
Amazon
AMZN
$2.7T
| $32.6M | 2.09% |
168,448
+9,747
| +6% | +$1.79M |
2024 Q1
1 quarter
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $29.7M | 1.91% |
412,520
+65,149
| +19% | +$4.67M |
2024 Q1
1 quarter
|
|
|
11
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $29.5M | 1.9% |
3,322,098
-238,403
| -7% | -$2.12M |
2024 Q1
1 quarter
|
|
12
UnitedHealth
UNH
$360B
| $27.3M | 1.75% |
53,545
+1,566
| +3% | +$768K |
2024 Q1
1 quarter
|
|
|
13
Costco
COST
$438B
| $27.2M | 1.75% |
32,043
+5,266
| +20% | +$4.11M |
2024 Q1
1 quarter
|
|
14
Booking.com
BKNG
$123B
| $26M | 1.67% |
164,025
+6,775
| +4% | +$1M |
2024 Q1
1 quarter
|
|
15
Cencora
COR
$65.1B
| $23.5M | 1.51% |
104,198
+5,508
| +6% | +$1.28M |
2024 Q1
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.3M | 1.43% |
307,629
-2,512
| -0.8% | -$185K |
2024 Q1
1 quarter
|
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $22.3M | 1.43% |
72,186
-2,369
| -3% | -$707K |
2024 Q1
1 quarter
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $21.4M | 1.37% |
662,933
-21,051
| -3% | -$664K |
2024 Q1
1 quarter
|
|
19
Fiserv Inc
FISV
$25.3B
| $21.3M | 1.36% |
142,596
+8,933
| +7% | +$1.35M |
2024 Q1
1 quarter
|
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $20.4M | 1.31% |
436,950
-9,611
| -2% | -$454K |
2024 Q1
1 quarter
|
|
21
Elevance Health
ELV
$92.9B
| $18.7M | 1.2% |
34,517
+2,338
| +7% | +$1.24M |
2024 Q1
1 quarter
|
|
22
Enbridge
ENB
$107B
| $17.9M | 1.15% |
502,405
+36,106
| +8% | +$1.29M |
2024 Q1
1 quarter
|
|
23
Invesco Senior Loan ETF
BKLN
$6.27B
| $17.7M | 1.14% |
840,941
-15,648
| -2% | -$330K |
2024 Q1
1 quarter
|
|
24
Visa
V
$756B
| $17.1M | 1.09% |
64,962
+3,770
| +6% | +$1.03M |
2024 Q1
1 quarter
|
|
25
IQVIA
IQV
$43.9B
| $16.4M | 1.06% |
77,780
+3,027
| +4% | +$688K |
2024 Q1
1 quarter
|
|
Similar funds
FFH
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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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.