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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
+9.43%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.2M
Cap. Flow
+$6.21M
Cap. Flow %
4.23%
Top 10 Hldgs %
91.48%
Holding
32
New
2
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$579K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$316K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$294K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$255K
4
ABNB icon
Airbnb
ABNB
+$160K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.3%
3 Communication Services 2.1%
4 Consumer Discretionary 1.15%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$276K 0.19%
1,501
-600
-29% -$114K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$260K 0.18%
4,524
– –
ABNB icon
28
Airbnb
ABNB
$107B
$248K 0.17%
1,501
-1,059
-41% -$160K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.14%
+9,996
New +$193K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-8,728
Closed -$255K
MSTR icon
31
Strategy Inc
MSTR
$38.4B
– –
-5,000
Closed -$316K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-7,394
Closed -$294K
1
2

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CF
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HWMT
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JRPCML
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SP
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AL3A
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CWL
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Trevian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trevian Wealth Management held 32 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $6.21M of net new capital in Q1 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 14,215 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $160K trimmed.

  • Trevian Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 14,215 shares worth $608K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.74M increase.
  • Trevian Wealth Management's biggest Q1 2024 reduction was Airbnb, cutting an estimated $160K.
  • Trevian Wealth Management fully exited Strategy Inc in Q1 2024, selling an estimated $316K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q1 2024.
  • Trevian Wealth Management opened 2 new positions and closed 3 in Q1 2024.
  • Trevian Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Trevian Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.