Trevian Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184K |
| 2 |
Northeast Bank
NBN
|
+$107K |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.69K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$608 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.14% |
| 2 | Communication Services | 23% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-43,166
| Closed | -$1.95M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-44,263
| Closed | -$2.37M |
|
|
28
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-134,772
| Closed | -$50.7M |
|
29
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-8,619
| Closed | -$794K |
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-13,801
| Closed | -$2.82M |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
-1,212
| Closed | -$226K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-63,317
| Closed | -$2.56M |
|
|
33
Vanguard Extended Market ETF
VXF
$31.2B
| – | – |
-22,975
| Closed | -$3.22M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| – | – |
-2,149
| Closed | -$206K |
|
Similar funds
Trevian Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Trevian Wealth Management held 34 positions worth $12.5M, down 88% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trevian Wealth Management withdrew a net $96.6M in Q2 2023, closing 21 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trevian Wealth Management opened a new position in Tesla worth $241K.
- Trevian Wealth Management's largest Q2 2023 buy was Tesla: 920 shares worth $241K.
- Trevian Wealth Management added most to Northeast Bank in Q2 2023, an estimated $107K increase.
- Trevian Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $659K.
- Trevian Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $50.7M.
- Trevian Wealth Management's ten largest holdings make up 95% of its $12.5M portfolio in Q2 2023.
- Trevian Wealth Management opened 1 new position and closed 21 in Q2 2023.
- Trevian Wealth Management's portfolio value fell 88% quarter-over-quarter to $12.5M.
Based on Trevian Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.