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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
+20.59%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
-$94.4M
(-88%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-770.59%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
34
New
1
Increased
3
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184K |
| 2 |
Northeast Bank
NBN
|
+$107K |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.69K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$608 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.14% |
| 2 | Communication Services | 23% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northeast Bank
NBN
$1.11B
| $6.67M | 53.23% |
160,174
+2,815
| +2% | +$107K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.61M | 12.86% |
13,327
-5,695
| -30% | -$659K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $971K | 7.75% |
2,191
-1,194
| -35% | -$501K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $466K | 3.72% |
1,625
+19
| +1% | +$4.69K |
|
5
VeriSign
VRSN
$25.3B
| $436K | 3.48% |
1,931
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $422K | 3.37% |
3,526
-1,144
| -24% | -$132K |
|
7
Uber
UBER
$134B
| $411K | 3.28% |
9,525
-8,315
| -47% | -$309K |
|
8
Netflix
NFLX
$292B
| $383K | 3.06% |
8,700
| – | – |
|
|
9
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $264K | 2.11% |
7,336
+18
| +0.2% | +$608 |
|
|
10
Tesla
TSLA
$1.24T
| $241K | 1.92% |
+920
| New | +$184K |
|
11
JPMorgan Chase
JPM
$939B
| $239K | 1.91% |
1,642
-88
| -5% | -$12.1K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $237K | 1.89% |
8,728
| – | – |
|
13
Lyft
LYFT
$5.39B
| $181K | 1.44% |
18,847
-422
| -2% | -$4.06K |
|
14
Apple
AAPL
$4.89T
| – | – |
-11,380
| Closed | -$1.88M |
|
15
Airbnb
ABNB
$83.7B
| – | – |
-7,320
| Closed | -$911K |
|
16
Amazon
AMZN
$2.5T
| – | – |
-9,950
| Closed | -$1.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,287
| Closed | -$397K |
|
18
Comcast
CMCSA
$79.1B
| – | – |
-5,849
| Closed | -$222K |
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-52,358
| Closed | -$21.5M |
|
20
Microsoft
MSFT
$2.84T
| – | – |
-7,665
| Closed | -$2.21M |
|
21
Opendoor
OPEN
$3.69B
| – | – |
-10,333
| Closed | -$18K |
|
22
Starbucks
SBUX
$118B
| – | – |
-2,916
| Closed | -$304K |
|
23
Toast
TOST
$16.8B
| – | – |
-58,090
| Closed | -$1.03M |
|
24
Visa
V
$677B
| – | – |
-1,039
| Closed | -$234K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-3,750
| Closed | -$711K |
|
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Trevian Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Trevian Wealth Management held 34 positions worth $12.5M, down 88% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trevian Wealth Management withdrew a net $96.6M in Q2 2023, closing 21 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trevian Wealth Management opened a new position in Tesla worth $241K.
- Trevian Wealth Management's largest Q2 2023 buy was Tesla: 920 shares worth $241K.
- Trevian Wealth Management added most to Northeast Bank in Q2 2023, an estimated $107K increase.
- Trevian Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $659K.
- Trevian Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $50.7M.
- Trevian Wealth Management's ten largest holdings make up 95% of its $12.5M portfolio in Q2 2023.
- Trevian Wealth Management opened 1 new position and closed 21 in Q2 2023.
- Trevian Wealth Management's portfolio value fell 88% quarter-over-quarter to $12.5M.
Based on Trevian Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.