We are live on ! Find out more
TWM

Trevian Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.86M
Cap. Flow
-$2.59M
Cap. Flow %
-2.83%
Top 10 Hldgs %
86.76%
Holding
37
New
2
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.2M
2
NBN icon
Northeast Bank
NBN
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 5.97%
3 Communication Services 3.5%
4 Consumer Discretionary 1.91%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 31.24%
81,327
-44,646
-35% -$15.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 20.37%
97,460
+89,032
+1,056% +$17.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 16.61%
39,534
-8,429
-18% -$3.25M
NBN icon
4
Northeast Bank
NBN
$1.11B
$5.49M 6%
130,344
+40,308
+45% +$1.69M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69M 2.94%
53,614
+28,968
+118% +$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 2.33%
24,020
-100
-0.4% -$9.54K
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.89M 2.07%
14,118
+11,703
+485% +$1.48M
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.83M 2%
7,632
+2
+0% +$480
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 1.64%
11,260
-11,714
-51% -$1.59M
AAPL icon
10
Apple
AAPL
$4.89T
$1.44M 1.57%
11,052
+1,417
+15% +$203K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 1.41%
3,384
+1,060
+46% +$407K
TOST icon
12
Toast
TOST
$16.8B
$1.05M 1.15%
58,140
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$996K 1.09%
25,546
-38,938
-60% -$1.48M
AMZN icon
14
Amazon
AMZN
$2.5T
$844K 0.92%
10,043
+613
+7% +$60.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$817K 0.89%
19,473
-48,358
-71% -$1.96M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$743K 0.81%
8,618
+2,800
+48% +$239K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$691K 0.76%
3,767
+6
+0.2% +$1.11K
EBTC
18
DELISTED
Enterprise Bancorp
EBTC
$635K 0.69%
17,991
+7,013
+64% +$231K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.69%
8,435
-15,232
-64% -$1.14M
ABNB icon
20
Airbnb
ABNB
$83.7B
$616K 0.67%
7,209
-380
-5% -$38.4K
UBER icon
21
Uber
UBER
$134B
$441K 0.48%
17,840
-5,289
-23% -$145K
VRSN icon
22
VeriSign
VRSN
$25.3B
$397K 0.43%
1,931
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.43%
1,276
+25
+2% +$7.42K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$377K 0.41%
4,270
+520
+14% +$49.4K
AI icon
25
C3.ai
AI
$1.27B
$304K 0.33%
27,166
– –
1
2

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM

Trevian Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trevian Wealth Management held 37 positions worth $91.5M, up 3.2% from $88.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trevian Wealth Management's Q4 2022 filing shows 2 new, 14 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,212 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • Trevian Wealth Management's largest Q4 2022 buy was Vanguard Large-Cap ETF: 1,212 shares worth $211K.
  • Trevian Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $17.2M increase.
  • Trevian Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • Trevian Wealth Management fully exited Tesla in Q4 2022, selling an estimated $232K.
  • Trevian Wealth Management's ten largest holdings make up 87% of its $91.5M portfolio in Q4 2022.
  • Trevian Wealth Management opened 2 new positions and closed 3 in Q4 2022.
  • Trevian Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $91.5M.

Based on Trevian Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.