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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
-3.04%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.4M
Cap. Flow
+$100M
Cap. Flow %
91.93%
Top 10 Hldgs %
90.24%
Holding
31
New
18
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
LYFT icon
Lyft
LYFT
+$181K
3
NBN icon
Northeast Bank
NBN
+$140K
4
UBER icon
Uber
UBER
+$91.4K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.95%
3 Communication Services 2.64%
4 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$237K 0.22%
947
+27
+3% +$6.94K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K 0.21%
+1,190
New +$242K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$229K 0.21%
8,728
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.19%
+4,524
New +$214K
CMCSA icon
30
Comcast
CMCSA
$90B
$203K 0.19%
+4,578
New +$204K
LYFT icon
31
Lyft
LYFT
$6.63B
– –
-18,847
Closed -$181K
1
2

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HWMT
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JRPCML
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Trevian Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trevian Wealth Management held 31 positions worth $109M, up 769% from $12.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trevian Wealth Management deployed $100M of net new capital in Q3 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 133,756 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • Trevian Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 133,756 shares worth $52.5M.
  • Trevian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $94.3K increase.
  • Trevian Wealth Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • Trevian Wealth Management fully exited Lyft in Q3 2023, selling an estimated $181K.
  • Trevian Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q3 2023.
  • Trevian Wealth Management opened 18 new positions and closed 1 in Q3 2023.
  • Trevian Wealth Management's portfolio value rose 769% quarter-over-quarter to $109M.

Based on Trevian Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.