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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
+12.3%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.71%
Top 10 Hldgs %
91.33%
Holding
34
New
4
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$449K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
2
UBER icon
Uber
UBER
+$346K
3
NFLX icon
Netflix
NFLX
+$330K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 4.82%
3 Communication Services 1.97%
4 Consumer Discretionary 1.21%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$255K 0.2%
8,728
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$255K 0.2%
1,502
-160
-10% -$24.2K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$238K 0.19%
+4,580
New +$222K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.18%
4,524
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$209K 0.16%
+4,220
New +$196K
CMCSA icon
31
Comcast
CMCSA
$90B
– –
-4,578
Closed -$203K
NFLX icon
32
Netflix
NFLX
$309B
– –
-8,740
Closed -$330K
TSLA icon
33
Tesla
TSLA
$1.3T
– –
-947
Closed -$237K
UBER icon
34
Uber
UBER
$153B
– –
-7,525
Closed -$346K
1
2

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Trevian Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trevian Wealth Management held 34 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $6.05M of net new capital in Q4 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Repligen: 2,101 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $378K trimmed.

  • Trevian Wealth Management's largest Q4 2023 buy was Repligen: 2,101 shares worth $378K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.44M increase.
  • Trevian Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $378K.
  • Trevian Wealth Management fully exited Uber in Q4 2023, selling an estimated $346K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q4 2023.
  • Trevian Wealth Management opened 4 new positions and closed 4 in Q4 2023.
  • Trevian Wealth Management's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Trevian Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.