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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
+5.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$137M
Cap. Flow
+$60.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
92
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$10.7M
3
ELV icon
Elevance Health
ELV
+$8.03M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
KMX icon
CarMax
KMX
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$197M 11.6%
372,673
-13,911
-4% -$7.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$100M 5.91%
989,922
+29,472
+3% +$2.94M
MSFT icon
3
Microsoft
MSFT
$3.65T
$87.3M 5.15%
202,902
+6,425
+3% +$2.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$69.9M 4.12%
421,320
-8,126
-2% -$1.36M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$56.1M 3.31%
97,967
+1,427
+1% +$734K
MA icon
6
Mastercard
MA
$525B
$51.9M 3.06%
105,124
+7,544
+8% +$3.51M
AAPL icon
7
Apple
AAPL
$4.52T
$44.7M 2.64%
191,920
+16,707
+10% +$3.73M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$38.5M 2.27%
513,047
+100,527
+24% +$7.44M
TSM icon
9
TSMC
TSM
$2.16T
$38.4M 2.26%
220,924
-888
-0.4% -$151K
AMZN icon
10
Amazon
AMZN
$2.82T
$34.2M 2.02%
183,791
+15,343
+9% +$2.8M
COST icon
11
Costco
COST
$426B
$31.3M 1.85%
35,319
+3,276
+10% +$2.84M
TWIO
12
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$29.9M 1.76%
3,197,420
-124,678
-4% -$1.14M
FISV
13
Fiserv Inc
FISV
$27.9B
$27.4M 1.62%
152,547
+9,951
+7% +$1.64M
BKNG icon
14
Booking.com
BKNG
$161B
$26.4M 1.56%
156,950
-7,075
-4% -$1.09M
ELV icon
15
Elevance Health
ELV
$86.5B
$25.8M 1.52%
49,542
+15,025
+44% +$8.03M
COR icon
16
Cencora
COR
$62.6B
$24M 1.41%
106,561
+2,363
+2% +$549K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 1.41%
305,519
-2,110
-0.7% -$158K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.2B
$23.7M 1.4%
72,470
+284
+0.4% +$89.4K
ENB icon
19
Enbridge
ENB
$109B
$23M 1.36%
566,256
+63,851
+13% +$2.46M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$22.5M 1.33%
440,000
+3,050
+0.7% +$149K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$22.3M 1.32%
651,543
-11,390
-2% -$376K
UNH icon
22
UnitedHealth
UNH
$356B
$20.1M 1.18%
34,300
-19,245
-36% -$10.9M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.9M 1.11%
170,643
+25,323
+17% +$2.79M
V icon
24
Visa
V
$717B
$18.6M 1.1%
67,812
+2,850
+4% +$771K
IQV icon
25
IQVIA
IQV
$42.7B
$18.3M 1.08%
77,023
-757
-1% -$179K
1
2 3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
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
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Trajan Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Trajan Wealth held 190 positions worth $1.7B, up 8.8% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trajan Wealth deployed $60.2M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.4M trimmed.

  • Trajan Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.
  • Trajan Wealth added most to Elevance Health in Q3 2024, an estimated $8.03M increase.
  • Trajan Wealth's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.4M.
  • Trajan Wealth fully exited CarMax in Q3 2024, selling an estimated $8.89M.
  • Trajan Wealth's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2024.
  • Trajan Wealth opened 26 new positions and closed 9 in Q3 2024.
  • Trajan Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.7B.

Based on Trajan Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.