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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
+3.85%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.6M
Cap. Flow
+$9.19M
Cap. Flow %
6.78%
Top 10 Hldgs %
90.87%
Holding
30
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$704K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$917K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
3
NBN icon
Northeast Bank
NBN
+$247K
4
RGEN icon
Repligen
RGEN
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.55%
3 Communication Services 2.51%
4 Consumer Discretionary 1.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$309K 0.23%
4,524
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.17%
10,022
-1
-0% -$23
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$212K 0.16%
2,728
– –
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.15%
2,927
– –
RGEN icon
30
Repligen
RGEN
$9.25B
– –
-1,501
Closed -$223K
1
2

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HWMT
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JRPCML
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Trevian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trevian Wealth Management held 30 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $9.19M of net new capital in Q4 2024, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Toast, an estimated $917K trimmed.

  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $8.67M increase.
  • Trevian Wealth Management's biggest Q4 2024 reduction was Toast, cutting an estimated $917K.
  • Trevian Wealth Management fully exited Repligen in Q4 2024, selling an estimated $223K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $136M portfolio in Q4 2024.
  • Trevian Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • Trevian Wealth Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Trevian Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.