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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
+7.02%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
+$5.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
81
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$799K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.28M
3
COST icon
Costco
COST
+$908K
4
PG icon
Procter & Gamble
PG
+$878K
5
LLY icon
Eli Lilly
LLY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 3.68%
3 Financials 2.94%
4 Communication Services 2.94%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$245K 0.11%
+613
New +$232K
UL icon
102
Unilever
UL
$138B
$242K 0.11%
4,293
+369
+9% +$20.4K
PSX icon
103
Phillips 66
PSX
$82.7B
$240K 0.11%
+1,468
New +$212K
ORCL icon
104
Oracle
ORCL
$420B
$240K 0.11%
+1,907
New +$218K
RIO icon
105
Rio Tinto
RIO
$161B
$239K 0.11%
3,748
+7
+0.2% +$469
HON icon
106
Honeywell
HON
$78.8B
$236K 0.11%
1,219
+150
+14% +$28.2K
AMAT icon
107
Applied Materials
AMAT
$434B
$234K 0.11%
+1,136
New +$208K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.11%
+4,056
New +$223K
SONY icon
109
Sony
SONY
$131B
$232K 0.11%
13,520
+360
+3% +$6.62K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$231K 0.11%
2,096
– –
CSCO icon
111
Cisco
CSCO
$480B
$228K 0.11%
4,565
-57
-1% -$2.84K
GE icon
112
GE Aerospace
GE
$391B
$227K 0.11%
+1,623
New +$191K
RTX icon
113
RTX Corp
RTX
$293B
$226K 0.1%
+2,313
New +$209K
TSM icon
114
TSMC
TSM
$2.16T
$221K 0.1%
+1,622
New +$201K
BNL icon
115
Broadstone Net Lease
BNL
$4.07B
$219K 0.1%
14,000
+228
+2% +$3.6K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.1%
2,000
– –
UBS icon
117
UBS Group
UBS
$175B
$216K 0.1%
7,031
+335
+5% +$9.9K
AMGN icon
118
Amgen
AMGN
$211B
$213K 0.1%
750
+53
+8% +$15.5K
WFC icon
119
Wells Fargo
WFC
$267B
$213K 0.1%
+3,679
New +$192K
CMCSA icon
120
Comcast
CMCSA
$88.4B
$212K 0.1%
4,898
+178
+4% +$7.68K
TXN icon
121
Texas Instruments
TXN
$259B
$212K 0.1%
+1,215
New +$203K
TTE icon
122
TotalEnergies
TTE
$189B
$209K 0.1%
+3,035
New +$199K
UBER icon
123
Uber
UBER
$147B
$207K 0.1%
+2,688
New +$193K
MCK icon
124
McKesson
MCK
$97.4B
$204K 0.09%
+381
New +$193K
BSX icon
125
Boston Scientific
BSX
$71.2B
$204K 0.09%
+2,979
New +$192K
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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Traveka Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Traveka Wealth held 143 positions worth $216M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traveka Wealth's Q1 2024 filing shows 19 new, 81 increased, 27 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,236 shares worth $267K. The largest sale was Coca-Cola, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Traveka Wealth's largest Q1 2024 buy was Schwab US TIPS ETF: 10,236 shares worth $267K.
  • Traveka Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76M increase.
  • Traveka Wealth's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.04M.
  • Traveka Wealth fully exited Agilent Technologies in Q1 2024, selling an estimated $627K.
  • Traveka Wealth's ten largest holdings make up 52% of its $216M portfolio in Q1 2024.
  • Traveka Wealth opened 19 new positions and closed 10 in Q1 2024.
  • Traveka Wealth's portfolio value rose 8.8% quarter-over-quarter to $216M.

Based on Traveka Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.