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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.87M
Cap. Flow
-$17.9M
Cap. Flow %
-9.07%
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$812K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$510K
5
NOW icon
ServiceNow
NOW
+$266K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$654B
$617K 0.31%
740
-3
-0.4% -$2.68K
PG icon
52
Procter & Gamble
PG
$344B
$616K 0.31%
3,554
+60
+2% +$10.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$615K 0.31%
1,072
+19
+2% +$10.5K
UNH icon
54
UnitedHealth
UNH
$373B
$599K 0.3%
1,025
+50
+5% +$28.3K
HD icon
55
Home Depot
HD
$348B
$594K 0.3%
1,465
+75
+5% +$27.4K
SAP icon
56
SAP
SAP
$225B
$588K 0.3%
2,566
+460
+22% +$97.8K
CRM icon
57
Salesforce
CRM
$156B
$546K 0.28%
1,996
+77
+4% +$19.7K
LIN icon
58
Linde
LIN
$223B
$515K 0.26%
1,079
+44
+4% +$20.1K
AZN icon
59
AstraZeneca
AZN
$241B
$484K 0.25%
3,106
+98
+3% +$15.8K
ADBE icon
60
Adobe
ADBE
$102B
$474K 0.24%
916
+155
+20% +$85K
CAT icon
61
Caterpillar
CAT
$407B
$461K 0.23%
1,178
+41
+4% +$14.2K
AMD icon
62
Advanced Micro Devices
AMD
$859B
$453K 0.23%
2,763
+635
+30% +$96.5K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.23%
2,696
-286
-10% -$45.5K
ABBV icon
64
AbbVie
ABBV
$429B
$442K 0.22%
2,237
+83
+4% +$15.5K
ACN icon
65
Accenture
ACN
$103B
$441K 0.22%
1,249
-33
-3% -$10.9K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.22%
4,080
– –
TSM icon
67
TSMC
TSM
$2.17T
$429K 0.22%
2,473
+137
+6% +$23.3K
HSBC icon
68
HSBC
HSBC
$365B
$414K 0.21%
9,155
+904
+11% +$39.2K
MCD icon
69
McDonald's
MCD
$189B
$410K 0.21%
1,346
+33
+3% +$9.1K
NVS icon
70
Novartis
NVS
$292B
$405K 0.21%
3,525
+128
+4% +$14.5K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$247B
$389K 0.2%
38,231
+456
+1% +$4.81K
KO icon
72
Coca-Cola
KO
$372B
$387K 0.2%
5,388
+280
+5% +$19.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$210B
$387K 0.2%
625
+22
+4% +$13K
MRK icon
74
Merck
MRK
$318B
$382K 0.19%
3,364
-68
-2% -$8.08K
CMG icon
75
Chipotle Mexican Grill
CMG
$43.6B
$381K 0.19%
6,621
+323
+5% +$17.9K
1 2
3
4 5

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M2MC
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CIM
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FPCG
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Traveka Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Traveka Wealth held 143 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traveka Wealth withdrew a net $17.9M in Q3 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in ServiceNow worth $289K.

  • Traveka Wealth's largest Q3 2024 buy was ServiceNow: 1,615 shares worth $289K.
  • Traveka Wealth added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.01M increase.
  • Traveka Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.24M.
  • Traveka Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $256K.
  • Traveka Wealth's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Traveka Wealth opened 12 new positions and closed 11 in Q3 2024.
  • Traveka Wealth's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Traveka Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.