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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$193M 12.41%
386,584
-7,774
-2% -$3.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$93.2M 5.98%
960,450
+46,991
+5% +$4.54M
MSFT icon
3
Microsoft
MSFT
$3.65T
$87.8M 5.64%
196,477
+14,308
+8% +$6.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$78.2M 5.02%
429,446
+22,662
+6% +$3.82M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$48.7M 3.12%
96,540
+6,202
+7% +$3.01M
MA icon
6
Mastercard
MA
$525B
$43M 2.76%
97,580
+4,833
+5% +$2.2M
TSM icon
7
TSMC
TSM
$2.16T
$38.6M 2.47%
221,812
+14,395
+7% +$2.18M
AAPL icon
8
Apple
AAPL
$4.52T
$36.9M 2.37%
175,213
+24,258
+16% +$4.52M
AMZN icon
9
Amazon
AMZN
$2.82T
$32.6M 2.09%
168,448
+9,747
+6% +$1.79M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$29.7M 1.91%
412,520
+65,149
+19% +$4.67M
TWIO
11
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$29.5M 1.9%
3,322,098
-238,403
-7% -$2.12M
UNH icon
12
UnitedHealth
UNH
$356B
$27.3M 1.75%
53,545
+1,566
+3% +$768K
COST icon
13
Costco
COST
$426B
$27.2M 1.75%
32,043
+5,266
+20% +$4.11M
BKNG icon
14
Booking.com
BKNG
$161B
$26M 1.67%
164,025
+6,775
+4% +$1M
COR icon
15
Cencora
COR
$62.6B
$23.5M 1.51%
104,198
+5,508
+6% +$1.28M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.3M 1.43%
307,629
-2,512
-0.8% -$185K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.2B
$22.3M 1.43%
72,186
-2,369
-3% -$707K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$21.4M 1.37%
662,933
-21,051
-3% -$664K
FISV
19
Fiserv Inc
FISV
$27.9B
$21.3M 1.36%
142,596
+8,933
+7% +$1.35M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$20.4M 1.31%
436,950
-9,611
-2% -$454K
ELV icon
21
Elevance Health
ELV
$86.5B
$18.7M 1.2%
34,517
+2,338
+7% +$1.24M
ENB icon
22
Enbridge
ENB
$109B
$17.9M 1.15%
502,405
+36,106
+8% +$1.29M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.78B
$17.7M 1.14%
840,941
-15,648
-2% -$330K
V icon
24
Visa
V
$717B
$17.1M 1.09%
64,962
+3,770
+6% +$1.03M
IQV icon
25
IQVIA
IQV
$42.7B
$16.4M 1.06%
77,780
+3,027
+4% +$688K
1
2 3 4 5

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
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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
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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.