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TWM

Trevian Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.77%
Top 10 Hldgs %
84.69%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
3
AI icon
C3.ai
AI
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Communication Services 3.49%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$93.7B
$357K 0.34%
+2,400
New +$454K
PYPL icon
27
PayPal
PYPL
$50.5B
$350K 0.34%
+1,859
New +$402K
ETSY icon
28
Etsy
ETSY
$7.85B
$325K 0.31%
+1,485
New +$358K
TSLA icon
29
Tesla
TSLA
$1.3T
$322K 0.31%
+918
New +$308K
TOST icon
30
Toast
TOST
$19.9B
$302K 0.29%
+8,713
New +$403K
TCX icon
31
Tucows
TCX
$175M
$298K 0.29%
+3,557
New +$297K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$288K 0.28%
+7,293
New +$280K
INTU icon
33
Intuit
INTU
$89B
$282K 0.27%
+438
New +$270K
ABNB icon
34
Airbnb
ABNB
$107B
$268K 0.26%
+1,611
New +$284K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.26%
+1,212
New +$260K
V icon
36
Visa
V
$677B
$256K 0.25%
+1,176
New +$252K
VRSN icon
37
VeriSign
VRSN
$26.6B
$255K 0.24%
+1,006
New +$233K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$245K 0.24%
+5,460
New +$216K
BABA icon
39
Alibaba
BABA
$308B
$211K 0.2%
+1,778
New +$259K
NKE icon
40
Nike
NKE
$61.9B
$203K 0.19%
+1,222
New +$202K
OPEN icon
41
Opendoor
OPEN
$3.38B
$146K 0.14%
+10,333
New +$191K
1
2

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HWMT
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JRPCML
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AL3A
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CWL
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Trevian Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trevian Wealth Management, which disclosed 41 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 100,852 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Trevian Wealth Management's largest Q4 2021 buy was Vanguard S&P 500 ETF: 100,852 shares worth $44.2M.
  • Trevian Wealth Management's ten largest holdings make up 85% of its $104M portfolio in Q4 2021.
  • Trevian Wealth Management disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Trevian Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.