We are live on ! Find out more
TWM

Trevian Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-640.39%
Top 10 Hldgs %
95.63%
Holding
29
New
–
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$54.4K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$170

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Communication Services 17.82%
3 Technology 13.07%
4 Consumer Discretionary 8.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,524
Closed -$260K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,190
Closed -$285K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-70,262
Closed -$2.94M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.2B
– –
-25,754
Closed -$4.51M
1
2

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM

Trevian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trevian Wealth Management held 29 positions worth $20.1M, down 86% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trevian Wealth Management withdrew a net $129M in Q2 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trevian Wealth Management added an estimated $54.4K to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

  • Trevian Wealth Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2024, an estimated $54.4K increase.
  • Trevian Wealth Management's biggest Q2 2024 reduction was Northeast Bank, cutting an estimated $51.3K.
  • Trevian Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $74.5M.
  • Trevian Wealth Management's ten largest holdings make up 96% of its $20.1M portfolio in Q2 2024.
  • Trevian Wealth Management opened 0 new positions and closed 16 in Q2 2024.
  • Trevian Wealth Management's portfolio value fell 86% quarter-over-quarter to $20.1M.

Based on Trevian Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.