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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
+7.06%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
+$9.62M
Cap. Flow %
9%
Top 10 Hldgs %
88.49%
Holding
37
New
3
Increased
16
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
NBN icon
Northeast Bank
NBN
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.7M
3
EBTC
Enterprise Bancorp
EBTC
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 5.75%
3 Communication Services 3.11%
4 Consumer Discretionary 2.1%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.7M 47.41%
134,772
+53,445
+66% +$19.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 20.13%
52,358
+12,824
+32% +$5.14M
NBN icon
3
Northeast Bank
NBN
$1.11B
$5.3M 4.95%
157,359
+27,015
+21% +$1.14M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$3.22M 3.01%
22,975
+11,715
+104% +$1.66M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.82M 2.63%
13,801
-83,659
-86% -$16.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 2.39%
63,317
+37,771
+148% +$1.54M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.37M 2.21%
44,263
-9,351
-17% -$495K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.21M 2.07%
7,665
+33
+0.4% +$8.42K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 1.85%
19,022
-4,998
-21% -$483K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.82%
43,166
+23,693
+122% +$1.06M
AAPL icon
11
Apple
AAPL
$4.89T
$1.88M 1.75%
11,380
+328
+3% +$48.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 1.3%
3,385
+1
+0% +$399
TOST icon
13
Toast
TOST
$16.8B
$1.03M 0.96%
58,090
-50
-0.1% -$986
AMZN icon
14
Amazon
AMZN
$2.5T
$1.03M 0.96%
9,950
-93
-0.9% -$8.98K
ABNB icon
15
Airbnb
ABNB
$83.7B
$911K 0.85%
7,320
+111
+2% +$12.7K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$794K 0.74%
8,619
+1
+0% +$91
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$711K 0.67%
3,750
-17
-0.5% -$3.3K
UBER icon
18
Uber
UBER
$134B
$566K 0.53%
17,840
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$484K 0.45%
4,670
+400
+9% +$38.4K
VRSN icon
20
VeriSign
VRSN
$25.3B
$408K 0.38%
1,931
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.37%
1,287
+11
+0.9% +$3.39K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$340K 0.32%
1,606
-297
-16% -$50.6K
SBUX icon
23
Starbucks
SBUX
$118B
$304K 0.28%
2,916
+60
+2% +$6.25K
NFLX icon
24
Netflix
NFLX
$292B
$301K 0.28%
8,700
– –
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$242K 0.23%
7,318
– –
1
2

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MC
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BWM
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ECP
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ECA
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CF
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HWMT
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JRPCML
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Trevian Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trevian Wealth Management held 37 positions worth $107M, up 17% from $91.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trevian Wealth Management deployed $9.62M of net new capital in Q1 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Lyft: 19,269 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $16.7M trimmed.

  • Trevian Wealth Management's largest Q1 2023 buy was Lyft: 19,269 shares worth $179K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $19.6M increase.
  • Trevian Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.7M.
  • Trevian Wealth Management fully exited Enterprise Bancorp in Q1 2023, selling an estimated $635K.
  • Trevian Wealth Management's ten largest holdings make up 88% of its $107M portfolio in Q1 2023.
  • Trevian Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Trevian Wealth Management's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Trevian Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.