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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
+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
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$158B
$400K 0.22%
27,598
+82
+0.3% +$1.13K
ADBE icon
77
Adobe
ADBE
$101B
$390K 0.22%
877
-39
-4% -$19.3K
INTU icon
78
Intuit
INTU
$87.7B
$384K 0.21%
611
+44
+8% +$28.1K
ISRG icon
79
Intuitive Surgical
ISRG
$129B
$382K 0.21%
733
+25
+4% +$13K
BAC icon
80
Bank of America
BAC
$442B
$382K 0.21%
8,685
+226
+3% +$9.94K
TM icon
81
Toyota
TM
$225B
$378K 0.21%
1,943
+1
+0.1% +$176
AZN icon
82
AstraZeneca
AZN
$242B
$375K 0.21%
2,860
-246
-8% -$34.4K
SPGI icon
83
S&P Global
SPGI
$122B
$374K 0.21%
751
+78
+12% +$39.6K
CVX icon
84
Chevron
CVX
$381B
$371K 0.2%
+2,564
New +$392K
NOW icon
85
ServiceNow
NOW
$120B
$352K 0.19%
1,660
+45
+3% +$9.12K
WFC icon
86
Wells Fargo
WFC
$268B
$344K 0.19%
4,895
+920
+23% +$62.8K
ORCL icon
87
Oracle
ORCL
$426B
$341K 0.19%
2,047
-17
-0.8% -$3.02K
RTX icon
88
RTX Corp
RTX
$294B
$323K 0.18%
2,789
+86
+3% +$10.4K
MRK icon
89
Merck
MRK
$318B
$322K 0.18%
3,236
-128
-4% -$13.2K
NVS icon
90
Novartis
NVS
$292B
$321K 0.18%
3,304
-221
-6% -$23.6K
REET icon
91
iShares Global REIT ETF
REET
$5.12B
$320K 0.18%
13,349
-27,557
-67% -$704K
BSX icon
92
Boston Scientific
BSX
$70.6B
$308K 0.17%
3,444
+206
+6% +$18.1K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$307K 0.17%
2,385
-94
-4% -$12.2K
TMO icon
94
Thermo Fisher Scientific
TMO
$210B
$298K 0.16%
572
-53
-8% -$29.1K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$296K 0.16%
7,151
-1,910
-21% -$79.9K
SYK icon
96
Stryker
SYK
$129B
$296K 0.16%
821
+42
+5% +$15.6K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$294K 0.16%
+11,908
New +$296K
SONY icon
98
Sony
SONY
$132B
$289K 0.16%
13,662
+782
+6% +$15.2K
HON icon
99
Honeywell
HON
$79.1B
$286K 0.16%
1,345
+134
+11% +$27.9K
TJX icon
100
TJX Companies
TJX
$175B
$286K 0.16%
2,369
+254
+12% +$30.3K
2 3
4
5 6

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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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.