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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
+9.29%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
94.59%
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Healthcare 4.63%
3 Consumer Staples 3.59%
4 Financials 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$158B
$247K 0.12%
+25,540
New +$248K
SPGI icon
102
S&P Global
SPGI
$122B
$245K 0.12%
+557
New +$220K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.3B
$244K 0.12%
+3,235
New +$229K
BAC icon
104
Bank of America
BAC
$442B
$243K 0.12%
+7,206
New +$210K
BNL icon
105
Broadstone Net Lease
BNL
$4.06B
$237K 0.12%
+13,772
New +$212K
CSCO icon
106
Cisco
CSCO
$476B
$234K 0.12%
+4,622
New +$236K
SHEL icon
107
Shell
SHEL
$250B
$231K 0.12%
+3,504
New +$230K
ELV icon
108
Elevance Health
ELV
$82.7B
$223K 0.11%
+473
New +$219K
RELX icon
109
RELX
RELX
$64B
$218K 0.11%
+5,500
New +$203K
PEP icon
110
PepsiCo
PEP
$189B
$216K 0.11%
+1,273
New +$211K
UL icon
111
Unilever
UL
$138B
$214K 0.11%
+3,924
New +$212K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$213K 0.11%
+2,096
New +$201K
HON icon
113
Honeywell
HON
$79.1B
$211K 0.11%
+1,069
New +$193K
SYK icon
114
Stryker
SYK
$129B
$208K 0.1%
+695
New +$195K
CMCSA icon
115
Comcast
CMCSA
$87.9B
$207K 0.1%
+4,720
New +$202K
UBS icon
116
UBS Group
UBS
$176B
$207K 0.1%
+6,696
New +$176K
CVS icon
117
CVS Health
CVS
$134B
$206K 0.1%
+2,611
New +$186K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$201K 0.1%
+2,000
New +$187K
AMGN icon
119
Amgen
AMGN
$209B
$201K 0.1%
+697
New +$190K
ING icon
120
ING
ING
$102B
$181K 0.09%
+12,018
New +$165K
SAN icon
121
Banco Santander
SAN
$207B
$137K 0.07%
+32,999
New +$129K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$101K 0.05%
+11,130
New +$95.7K
LYG icon
123
Lloyds Banking Group
LYG
$91.2B
$56.9K 0.03%
+23,800
New +$51K
TEF
124
DELISTED
Telefonica
TEF
$56.3K 0.03%
+14,436
New +$58K
1 2 3 4
5

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traveka Wealth, which disclosed 124 positions worth $199M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Consumer Staples.

  • Traveka Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.
  • Traveka Wealth's ten largest holdings make up 50% of its $199M portfolio in Q4 2023.
  • Traveka Wealth disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Traveka Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.