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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
-16.26%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$11.2M
Cap. Flow
+$6.37M
Cap. Flow %
6.92%
Top 10 Hldgs %
88.77%
Holding
42
New
2
Increased
21
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
NBN icon
Northeast Bank
NBN
+$1.69M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$708K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
NFLX icon
Netflix
NFLX
+$397K
3
XYZ
Block Inc
XYZ
+$374K
4
TSLA icon
Tesla
TSLA
+$325K
5
DASH icon
DoorDash
DASH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.93%
3 Communication Services 3.83%
4 Consumer Discretionary 2.29%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 46.6%
123,326
+11,443
+10% +$4.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$18.2M 19.74%
47,962
-6,730
-12% -$2.77M
NBN icon
3
Northeast Bank
NBN
$1.11B
$3.41M 3.7%
93,522
+46,630
+99% +$1.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 3.67%
82,509
+15,684
+23% +$697K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 3.33%
73,286
+13,473
+23% +$582K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$2.8M 3.04%
21,217
+4,864
+30% +$708K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 2.85%
23,960
+16,920
+240% +$2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 2.18%
26,367
-2,031
-7% -$156K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.77M 1.92%
6,892
+5
+0.1% +$1.36K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 1.72%
8,427
+726
+9% +$149K
AAPL icon
11
Apple
AAPL
$4.89T
$1.3M 1.41%
9,494
+2
+0% +$303
AMZN icon
12
Amazon
AMZN
$2.5T
$997K 1.08%
9,390
+1,090
+13% +$136K
TOST icon
13
Toast
TOST
$16.8B
$753K 0.82%
58,140
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741K 0.8%
1,962
+367
+23% +$150K
AI icon
15
C3.ai
AI
$1.27B
$686K 0.74%
37,572
-2,500
-6% -$46K
ABNB icon
16
Airbnb
ABNB
$83.7B
$677K 0.73%
7,589
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$662K 0.72%
3,759
+5
+0.1% +$966
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$495K 0.54%
5,817
+1
+0% +$92
UBER icon
19
Uber
UBER
$134B
$473K 0.51%
23,129
+15,480
+202% +$411K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$430K 0.47%
2,669
+197
+8% +$38K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$410K 0.45%
3,760
+740
+25% +$87.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.37%
1,251
– –
VRSN icon
23
VeriSign
VRSN
$25.3B
$323K 0.35%
1,931
+925
+92% +$170K
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
$303K 0.33%
9,434
+3,948
+72% +$135K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$264K 0.29%
2,003
+440
+28% +$62.1K
1
2

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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HWMT
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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM

Trevian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trevian Wealth Management held 42 positions worth $92.1M, down 11% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trevian Wealth Management deployed $6.37M of net new capital in Q2 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 1,778 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.77M trimmed.

  • Trevian Wealth Management's largest Q2 2022 buy was Alibaba: 1,778 shares worth $201K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.31M increase.
  • Trevian Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Trevian Wealth Management fully exited Netflix in Q2 2022, selling an estimated $397K.
  • Trevian Wealth Management's ten largest holdings make up 89% of its $92.1M portfolio in Q2 2022.
  • Trevian Wealth Management opened 2 new positions and closed 8 in Q2 2022.
  • Trevian Wealth Management's portfolio value fell 11% quarter-over-quarter to $92.1M.

Based on Trevian Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.