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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
+7.02%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.86M
(+3.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
37
New
2
Increased
14
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.2M |
| 2 |
Northeast Bank
NBN
|
+$1.69M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Technology | 5.97% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $283K | 0.31% |
2,856
-189
| -6% | -$17.8K |
|
27
Netflix
NFLX
$309B
| $257K | 0.28% |
8,700
-1,850
| -18% | -$51.9K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $240K | 0.26% |
1,713
-290
| -14% | -$39.9K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.25% |
1,903
-766
| -29% | -$89.9K |
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $224K | 0.24% |
7,318
+25
| +0.3% | +$757 |
|
31
Visa
V
$677B
| $215K | 0.24% |
1,037
-123
| -11% | -$24.8K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $211K | 0.23% |
+1,212
| New | +$213K |
|
33
Comcast
CMCSA
$90B
| $204K | 0.22% |
+5,827
| New | +$193K |
|
34
Opendoor
OPEN
$3.38B
| $12K | 0.01% |
10,333
| – | – |
|
|
NXDR
35
Nextdoor Holdings
NXDR
$986M
| – | – |
-19,245
| Closed | -$54K |
|
36
Tesla
TSLA
$1.3T
| – | – |
-873
| Closed | -$232K |
|
|
ME
37
DELISTED
23andMe Holding Co
ME
| – | – |
-695
| Closed | -$40K |
|
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Trevian Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Trevian Wealth Management held 37 positions worth $91.5M, up 3.2% from $88.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trevian Wealth Management's Q4 2022 filing shows 2 new, 14 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,212 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.
- Trevian Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,212 shares worth $211K.
- Trevian Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.2M increase.
- Trevian Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
- Trevian Wealth Management fully exited Tesla in Q4 2022, selling an estimated $232K.
- Trevian Wealth Management's ten largest holdings make up 87% of its $91.5M portfolio in Q4 2022.
- Trevian Wealth Management opened 2 new positions and closed 3 in Q4 2022.
- Trevian Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $91.5M.
Based on Trevian Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.