We are live on ! Find out more
TW

Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$15.6M
Cap. Flow
-$14.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
73
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1M
5
COST icon
Costco
COST
+$953K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 5.82%
3 Communication Services 5.63%
4 Healthcare 4.98%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$736K 0.41%
12,483
-5,834
-32% -$361K
ABBV icon
52
AbbVie
ABBV
$429B
$694K 0.38%
3,905
+1,668
+75% +$307K
NVO
53
Novo Nordisk
NVO
$195B
$688K 0.38%
8,000
-552
-6% -$59.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$680K 0.38%
+1,331
New +$673K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.6B
$672K 0.37%
3,535
– –
SAP icon
56
SAP
SAP
$224B
$656K 0.36%
2,665
+99
+4% +$23.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$628K 0.35%
1,072
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$620K 0.34%
5,382
-7,001
-57% -$836K
ASML icon
59
ASML
ASML
$653B
$618K 0.34%
891
+151
+20% +$108K
HD icon
60
Home Depot
HD
$349B
$613K 0.34%
1,575
+110
+8% +$44.9K
MCO icon
61
Moody's
MCO
$83.6B
$568K 0.31%
+1,200
New +$573K
UNH icon
62
UnitedHealth
UNH
$373B
$510K 0.28%
1,008
-17
-2% -$9.66K
MCD icon
63
McDonald's
MCD
$190B
$501K 0.28%
1,728
+382
+28% +$114K
HSBC icon
64
HSBC
HSBC
$364B
$486K 0.27%
9,833
+678
+7% +$31.5K
ACN icon
65
Accenture
ACN
$103B
$481K 0.27%
1,366
+117
+9% +$42.1K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$480K 0.26%
+3,727
New +$483K
LIN icon
67
Linde
LIN
$222B
$465K 0.26%
1,110
+31
+3% +$14.1K
BKNG icon
68
Booking.com
BKNG
$149B
$458K 0.25%
2,300
+175
+8% +$33.6K
CAT icon
69
Caterpillar
CAT
$407B
$454K 0.25%
1,251
+73
+6% +$28.3K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$247B
$448K 0.25%
38,259
+28
+0.1% +$315
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$437K 0.24%
4,142
+62
+2% +$6.55K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$436K 0.24%
2,696
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$44.1B
$433K 0.24%
7,181
+560
+8% +$33.8K
ABT icon
74
Abbott
ABT
$183B
$412K 0.23%
3,643
+1,592
+78% +$184K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$407K 0.22%
+4,479
New +$427K
1 2
3
4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Traveka Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Traveka Wealth held 152 positions worth $181M, down 7.9% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Traveka Wealth withdrew a net $14.1M in Q4 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Traveka Wealth opened a new position in Invesco QQQ Trust worth $680K.

  • Traveka Wealth's largest Q4 2024 buy was Invesco QQQ Trust: 1,331 shares worth $680K.
  • Traveka Wealth added most to Coca-Cola in Q4 2024, an estimated $3.38M increase.
  • Traveka Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • Traveka Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $636K.
  • Traveka Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Traveka Wealth opened 20 new positions and closed 11 in Q4 2024.
  • Traveka Wealth's portfolio value fell 7.9% quarter-over-quarter to $181M.

Based on Traveka Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.