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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
-4.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$3.52M
Cap. Flow
+$1.47M
Cap. Flow %
1.65%
Top 10 Hldgs %
86.87%
Holding
37
New
3
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$248K
4
TSLA icon
Tesla
TSLA
+$244K
5
NFLX icon
Netflix
NFLX
+$234K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
VV icon
Vanguard Large-Cap ETF
VV
+$209K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
BABA icon
Alibaba
BABA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.99%
3 Communication Services 3.77%
4 Consumer Discretionary 2.65%
5 Healthcare 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
$41.4M 46.68%
125,973
+2,647
+2% +$967K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17.2M 19.42%
47,963
+1
+0% +$399
NBN icon
3
Northeast Bank
NBN
$1.11B
$3.3M 3.73%
90,036
-3,486
-4% -$137K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$2.92M 3.3%
22,974
+1,757
+8% +$248K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 2.78%
67,831
-14,678
-18% -$598K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 2.66%
64,484
-8,802
-12% -$357K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 2.62%
24,120
+160
+0.7% +$17.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.78M 2.01%
7,630
+738
+11% +$195K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.98%
23,667
-2,700
-10% -$206K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 1.71%
8,428
+1
+0% +$199
AAPL icon
11
Apple
AAPL
$4.89T
$1.33M 1.5%
9,635
+141
+1% +$22.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 1.23%
+24,646
New +$1.22M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.07M 1.2%
9,430
+40
+0.4% +$5.06K
TOST icon
14
Toast
TOST
$16.8B
$972K 1.1%
58,140
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$830K 0.94%
2,324
+362
+18% +$144K
ABNB icon
16
Airbnb
ABNB
$83.7B
$797K 0.9%
7,589
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$643K 0.73%
3,761
+2
+0.1% +$378
UBER icon
18
Uber
UBER
$134B
$613K 0.69%
23,129
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$459K 0.52%
5,818
+1
+0% +$88
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$362K 0.41%
2,669
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$359K 0.41%
3,750
-10
-0.3% -$1.11K
AI icon
22
C3.ai
AI
$1.27B
$340K 0.38%
27,166
-10,406
-28% -$187K
VRSN icon
23
VeriSign
VRSN
$25.3B
$335K 0.38%
1,931
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.38%
1,251
– –
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
$328K 0.37%
10,978
+1,544
+16% +$49.6K
1
2

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BWM
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JRPCML
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Trevian Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trevian Wealth Management held 37 positions worth $88.6M, down 3.8% from $92.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trevian Wealth Management's Q3 2022 filing shows 3 new, 15 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 24,646 shares worth $1.09M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Trevian Wealth Management's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 24,646 shares worth $1.09M.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $967K increase.
  • Trevian Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $598K.
  • Trevian Wealth Management fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $209K.
  • Trevian Wealth Management's ten largest holdings make up 87% of its $88.6M portfolio in Q3 2022.
  • Trevian Wealth Management opened 3 new positions and closed 2 in Q3 2022.
  • Trevian Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $88.6M.

Based on Trevian Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.