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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
-6.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$953K
Cap. Flow
+$5.65M
Cap. Flow %
5.47%
Top 10 Hldgs %
86.44%
Holding
45
New
4
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
TOST icon
Toast
TOST
+$1.12M
3
ABNB icon
Airbnb
ABNB
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$648K

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
DAL icon
Delta Air Lines
DAL
+$392K
4
PYPL icon
PayPal
PYPL
+$350K
5
XYZ
Block Inc
XYZ
+$334K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 3.4%
3 Financials 2.74%
4 Communication Services 2.48%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.5M 44.97%
111,883
+11,031
+11% +$4.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.8M 24.02%
54,692
-272
-0.5% -$122K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 3.11%
66,825
+13,441
+25% +$654K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 2.67%
59,813
+9,859
+20% +$474K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$2.71M 2.62%
16,353
+3,936
+32% +$648K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.22M 2.15%
28,398
-3,577
-11% -$284K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.12M 2.06%
6,887
-174
-2% -$52.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 1.7%
7,701
+549
+8% +$123K
AAPL icon
9
Apple
AAPL
$4.9T
$1.66M 1.6%
9,492
-429
-4% -$72.1K
NBN icon
10
Northeast Bank
NBN
$1.13B
$1.6M 1.55%
46,892
+5
+0% +$182
AMZN icon
11
Amazon
AMZN
$2.66T
$1.35M 1.31%
8,300
-20
-0.2% -$3.09K
ABNB icon
12
Airbnb
ABNB
$86.6B
$1.3M 1.26%
7,589
+5,978
+371% +$952K
TOST icon
13
Toast
TOST
$17.4B
$1.26M 1.22%
58,140
+49,427
+567% +$1.12M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$983K 0.95%
7,040
-60
-0.8% -$8.16K
AI icon
15
C3.ai
AI
$1.37B
$910K 0.88%
40,072
-28,335
-41% -$682K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$797K 0.77%
3,754
+37
+1% +$7.79K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$720K 0.7%
1,595
+279
+21% +$124K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$589K 0.57%
5,816
-355
-6% -$36K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$550K 0.53%
2,472
-2,016
-45% -$504K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.43%
1,251
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$418K 0.4%
3,020
-180
-6% -$24.4K
NFLX icon
22
Netflix
NFLX
$290B
$397K 0.38%
10,600
– –
XYZ
23
Block Inc
XYZ
$47.6B
$374K 0.36%
2,758
-2,758
-50% -$334K
TSLA icon
24
Tesla
TSLA
$1.43T
$325K 0.31%
903
-15
-2% -$4.67K
JPM icon
25
JPMorgan Chase
JPM
$907B
$314K 0.3%
2,303
– –
1
2

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IFU
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SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Trevian Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trevian Wealth Management held 45 positions worth $103M, down 0.91% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trevian Wealth Management deployed $5.65M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Value ETF: 1,563 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was C3.ai, an estimated $682K trimmed.

  • Trevian Wealth Management's largest Q1 2022 buy was Vanguard Value ETF: 1,563 shares worth $230K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.52M increase.
  • Trevian Wealth Management's biggest Q1 2022 reduction was C3.ai, cutting an estimated $682K.
  • Trevian Wealth Management fully exited Delta Air Lines in Q1 2022, selling an estimated $392K.
  • Trevian Wealth Management's ten largest holdings make up 86% of its $103M portfolio in Q1 2022.
  • Trevian Wealth Management opened 4 new positions and closed 5 in Q1 2022.
  • Trevian Wealth Management's portfolio value fell 0.91% quarter-over-quarter to $103M.

Based on Trevian Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.