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TWM
Trevian Wealth Management Portfolio holdings
AUM
$203M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 3 |
C3.ai
AI
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Communication Services | 3.49% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $44.2M | 42.44% |
+100,852
| New | +$42.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $26.2M | 25.15% |
+54,964
| New | +$25.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.76M | 2.65% |
+53,384
| New | +$2.74M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.6M | 2.49% |
+31,975
| New | +$2.61M |
|
5
Microsoft
MSFT
$2.93T
| $2.37M | 2.28% |
+7,061
| New | +$2.29M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.36M | 2.26% |
+49,954
| New | +$2.52M |
|
7
Vanguard Extended Market ETF
VXF
$30.5B
| $2.3M | 2.21% |
+12,417
| New | +$2.34M |
|
|
8
C3.ai
AI
$1.37B
| $1.95M | 1.87% |
+68,407
| New | +$2.77M |
|
9
Apple
AAPL
$4.9T
| $1.76M | 1.69% |
+9,921
| New | +$1.57M |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $1.73M | 1.66% |
+7,152
| New | +$1.69M |
|
11
Northeast Bank
NBN
$1.13B
| $1.68M | 1.61% |
+46,887
| New | +$1.63M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $1.51M | 1.45% |
+4,488
| New | +$1.49M |
|
13
Amazon
AMZN
$2.66T
| $1.38M | 1.33% |
+8,320
| New | +$1.42M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03M | 0.99% |
+7,100
| New | +$1.03M |
|
|
XYZ
15
Block Inc
XYZ
$47.6B
| $891K | 0.85% |
+5,516
| New | +$1.2M |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $839K | 0.8% |
+3,717
| New | +$845K |
|
17
Vanguard Total World Stock ETF
VT
$76.6B
| $664K | 0.64% |
+6,171
| New | +$656K |
|
18
Netflix
NFLX
$290B
| $638K | 0.61% |
+10,600
| New | +$677K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $625K | 0.6% |
+1,316
| New | +$604K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $464K | 0.45% |
+3,200
| New | +$461K |
|
21
Delta Air Lines
DAL
$55.4B
| $392K | 0.38% |
+10,042
| New | +$402K |
|
22
Uber
UBER
$147B
| $377K | 0.36% |
+9,005
| New | +$388K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374K | 0.36% |
+1,251
| New | +$358K |
|
24
JPMorgan Chase
JPM
$907B
| $364K | 0.35% |
+2,303
| New | +$378K |
|
25
Starbucks
SBUX
$120B
| $364K | 0.35% |
+3,111
| New | +$351K |
|
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4FG
Trevian Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Trevian Wealth Management, which disclosed 41 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 100,852 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Communication Services and Consumer Discretionary.
- Trevian Wealth Management's largest Q4 2021 buy was Vanguard S&P 500 ETF: 100,852 shares worth $44.2M.
- Trevian Wealth Management's ten largest holdings make up 85% of its $104M portfolio in Q4 2021.
- Trevian Wealth Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Trevian Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.