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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
-6.05%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$953K
(-0.91%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
45
New
4
Increased
11
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 2 |
Toast
TOST
|
+$1.12M |
| 3 |
Airbnb
ABNB
|
+$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$682K |
| 2 |
Meta Platforms (Facebook)
META
|
+$504K |
| 3 |
Delta Air Lines
DAL
|
+$392K |
| 4 |
PayPal
PYPL
|
+$350K |
| 5 |
XYZ
Block Inc
XYZ
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $274K | 0.27% |
3,013
-98
| -3% | -$9.25K |
|
27
Uber
UBER
$153B
| $273K | 0.26% |
7,649
-1,356
| -15% | -$48.8K |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $261K | 0.25% |
7,293
| – | – |
|
29
DoorDash
DASH
$93.7B
| $260K | 0.25% |
2,220
-180
| -8% | -$19.5K |
|
30
Visa
V
$677B
| $256K | 0.25% |
1,156
-20
| -2% | -$4.33K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $253K | 0.24% |
1,212
| – | – |
|
32
Tucows
TCX
$175M
| $243K | 0.24% |
3,557
| – | – |
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $230K | 0.22% |
+1,563
| New | +$228K |
|
34
VeriSign
VRSN
$26.6B
| $224K | 0.22% |
1,006
| – | – |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $220K | 0.21% |
5,486
+26
| +0.5% | +$1.06K |
|
36
Vanguard Morningstar Growth ETF
VUG
$231B
| $217K | 0.21% |
+4,524
| New | +$214K |
|
37
Comcast
CMCSA
$90B
| $210K | 0.2% |
+4,478
| New | +$216K |
|
38
Intuit
INTU
$89B
| $210K | 0.2% |
438
| – | – |
|
39
Opendoor
OPEN
$3.38B
| $87K | 0.08% |
10,333
| – | – |
|
|
ME
40
DELISTED
23andMe Holding Co
ME
| $53K | 0.05% |
+695
| New | +$63.4K |
|
41
Alibaba
BABA
$308B
| – | – |
-1,778
| Closed | -$211K |
|
|
42
Delta Air Lines
DAL
$60.1B
| – | – |
-10,042
| Closed | -$392K |
|
43
Etsy
ETSY
$7.85B
| – | – |
-1,485
| Closed | -$325K |
|
44
Nike
NKE
$61.9B
| – | – |
-1,222
| Closed | -$203K |
|
|
45
PayPal
PYPL
$50.5B
| – | – |
-1,859
| Closed | -$350K |
|
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Trevian Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Trevian Wealth Management held 45 positions worth $103M, down 0.91% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trevian Wealth Management deployed $5.65M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,563 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was C3.ai, an estimated $682K trimmed.
- Trevian Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,563 shares worth $230K.
- Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.52M increase.
- Trevian Wealth Management's biggest Q1 2022 reduction was C3.ai, cutting an estimated $682K.
- Trevian Wealth Management fully exited Delta Air Lines in Q1 2022, selling an estimated $392K.
- Trevian Wealth Management's ten largest holdings make up 86% of its $103M portfolio in Q1 2022.
- Trevian Wealth Management opened 4 new positions and closed 5 in Q1 2022.
- Trevian Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $103M.
Based on Trevian Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.