We are live on
!
Find out more
TWM
Trevian Wealth Management Portfolio holdings
AUM
$235M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.26%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
42
New
2
Increased
21
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Northeast Bank
NBN
|
+$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$708K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 2 |
Netflix
NFLX
|
+$397K |
| 3 |
XYZ
Block Inc
XYZ
|
+$374K |
| 4 |
Tesla
TSLA
|
+$325K |
| 5 |
DoorDash
DASH
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $259K | 0.28% |
2,303
| – | – |
|
27
Starbucks
SBUX
$120B
| $232K | 0.25% |
3,033
+20
| +0.7% | +$1.54K |
|
28
Visa
V
$692B
| $228K | 0.25% |
1,158
+2
| +0.2% | +$413 |
|
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $218K | 0.24% |
7,293
| – | – |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $209K | 0.23% |
1,212
| – | – |
|
31
Alibaba
BABA
$304B
| $201K | 0.22% |
+1,778
| New | +$174K |
|
|
NXDR
32
Nextdoor Holdings
NXDR
$983M
| $64K | 0.07% |
+19,245
| New | +$75.6K |
|
33
Opendoor
OPEN
$3.34B
| $47K | 0.05% |
10,333
| – | – |
|
|
ME
34
DELISTED
23andMe Holding Co
ME
| $34K | 0.04% |
695
| – | – |
|
35
Comcast
CMCSA
$89.3B
| – | – |
-4,478
| Closed | -$210K |
|
|
36
DoorDash
DASH
$92.4B
| – | – |
-2,220
| Closed | -$260K |
|
37
Intuit
INTU
$88.1B
| – | – |
-438
| Closed | -$210K |
|
|
38
Netflix
NFLX
$307B
| – | – |
-10,600
| Closed | -$397K |
|
39
Tucows
TCX
$157M
| – | – |
-3,557
| Closed | -$243K |
|
|
40
Tesla
TSLA
$1.26T
| – | – |
-903
| Closed | -$325K |
|
41
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,524
| Closed | -$217K |
|
|
XYZ
42
Block Inc
XYZ
$47.5B
| – | – |
-2,758
| Closed | -$374K |
|
Similar funds
MC
BWM
CF
HWMT
JRPCML
SP
IAG
AL3A
Trevian Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Trevian Wealth Management held 42 positions worth $92.1M, down 11% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trevian Wealth Management deployed $6.37M of net new capital in Q2 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 1,778 shares worth $201K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.77M trimmed.
- Trevian Wealth Management's largest Q2 2022 buy was Alibaba: 1,778 shares worth $201K.
- Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.31M increase.
- Trevian Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
- Trevian Wealth Management fully exited Netflix in Q2 2022, selling an estimated $397K.
- Trevian Wealth Management's ten largest holdings make up 89% of its $92.1M portfolio in Q2 2022.
- Trevian Wealth Management opened 2 new positions and closed 8 in Q2 2022.
- Trevian Wealth Management's portfolio value fell 11% quarter-over-quarter to $92.1M.
Based on Trevian Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.