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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
-4.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$3.52M
(-3.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
37
New
3
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$248K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Netflix
NFLX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$598K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$357K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$209K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 5 |
Alibaba
BABA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $257K | 0.29% |
3,045
+12
| +0.4% | +$1.02K |
|
27
JPMorgan Chase
JPM
$950B
| $252K | 0.28% |
2,415
+112
| +5% | +$12.9K |
|
|
28
Netflix
NFLX
$309B
| $248K | 0.28% |
+10,550
| New | +$234K |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $247K | 0.28% |
2,003
| – | – |
|
|
30
Tesla
TSLA
$1.3T
| $232K | 0.26% |
+873
| New | +$244K |
|
31
Visa
V
$677B
| $206K | 0.23% |
1,160
+2
| +0.2% | +$407 |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $204K | 0.23% |
7,293
| – | – |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$986M
| $54K | 0.06% |
19,245
| – | – |
|
|
ME
34
DELISTED
23andMe Holding Co
ME
| $40K | 0.05% |
695
| – | – |
|
35
Opendoor
OPEN
$3.38B
| $31K | 0.04% |
10,333
| – | – |
|
|
36
Alibaba
BABA
$308B
| – | – |
-1,778
| Closed | -$201K |
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,212
| Closed | -$209K |
|
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Trevian Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Trevian Wealth Management held 37 positions worth $88.6M, down 3.8% from $92.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trevian Wealth Management's Q3 2022 filing shows 3 new, 15 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 24,646 shares worth $1.09M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.
- Trevian Wealth Management's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 24,646 shares worth $1.09M.
- Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $967K increase.
- Trevian Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $598K.
- Trevian Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $209K.
- Trevian Wealth Management's ten largest holdings make up 87% of its $88.6M portfolio in Q3 2022.
- Trevian Wealth Management opened 3 new positions and closed 2 in Q3 2022.
- Trevian Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $88.6M.
Based on Trevian Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.