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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
+7.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$102M
Cap. Flow
+$95.4M
Cap. Flow %
78.17%
Top 10 Hldgs %
89.78%
Holding
32
New
19
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$343K
2
ABNB icon
Airbnb
ABNB
+$228K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 5.39%
3 Communication Services 2.82%
4 Consumer Discretionary 1.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.24%
+4,524
New +$280K
RGEN icon
27
Repligen
RGEN
$9.25B
$223K 0.18%
+1,501
New +$215K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$222K 0.18%
+10,023
New +$214K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$205K 0.17%
+2,927
New +$198K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$200K 0.16%
+2,728
New +$194K
ABNB icon
31
Airbnb
ABNB
$107B
– –
-1,501
Closed -$228K
VRSN icon
32
VeriSign
VRSN
$26.6B
– –
-1,931
Closed -$343K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trevian Wealth Management held 32 positions worth $122M, up 508% from $20.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trevian Wealth Management deployed $95.4M of net new capital in Q3 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 128,855 shares worth $68M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was VeriSign, an estimated $343K sold.

  • Trevian Wealth Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 128,855 shares worth $68M.
  • Trevian Wealth Management added most to NVIDIA in Q3 2024, an estimated $11.8K increase.
  • Trevian Wealth Management fully exited VeriSign in Q3 2024, selling an estimated $343K.
  • Trevian Wealth Management's ten largest holdings make up 90% of its $122M portfolio in Q3 2024.
  • Trevian Wealth Management opened 19 new positions and closed 2 in Q3 2024.
  • Trevian Wealth Management's portfolio value rose 508% quarter-over-quarter to $122M.

Based on Trevian Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.