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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
+7.06%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
(+17%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
37
New
3
Increased
16
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
| 5 |
Northeast Bank
NBN
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$1.7M |
| 3 |
EBTC
Enterprise Bancorp
EBTC
|
+$635K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $234K | 0.22% |
1,039
+2
| +0.2% | +$445 |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $226K | 0.21% |
1,212
| – | – |
|
|
28
JPMorgan Chase
JPM
$950B
| $225K | 0.21% |
1,730
-12,388
| -88% | -$1.7M |
|
29
Comcast
CMCSA
$90B
| $222K | 0.21% |
5,849
+22
| +0.4% | +$832 |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $222K | 0.21% |
+8,728
| New | +$221K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $206K | 0.19% |
+2,149
| New | +$206K |
|
32
Lyft
LYFT
$6.63B
| $179K | 0.17% |
+19,269
| New | +$233K |
|
33
Opendoor
OPEN
$3.38B
| $18K | 0.02% |
10,333
| – | – |
|
34
C3.ai
AI
$1.59B
| – | – |
-27,166
| Closed | -$304K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-17,991
| Closed | -$635K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,435
| Closed | -$634K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,713
| Closed | -$240K |
|
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Trevian Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Trevian Wealth Management held 37 positions worth $107M, up 17% from $91.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trevian Wealth Management deployed $9.62M of net new capital in Q1 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Lyft: 19,269 shares worth $179K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.7M trimmed.
- Trevian Wealth Management's largest Q1 2023 buy was Lyft: 19,269 shares worth $179K.
- Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $19.6M increase.
- Trevian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.7M.
- Trevian Wealth Management fully exited Enterprise Bancorp in Q1 2023, selling an estimated $635K.
- Trevian Wealth Management's ten largest holdings make up 88% of its $107M portfolio in Q1 2023.
- Trevian Wealth Management opened 3 new positions and closed 4 in Q1 2023.
- Trevian Wealth Management's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Trevian Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.