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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
-3.04%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.4M
Cap. Flow
+$100M
Cap. Flow %
91.93%
Top 10 Hldgs %
90.24%
Holding
31
New
18
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
LYFT icon
Lyft
LYFT
+$181K
3
NBN icon
Northeast Bank
NBN
+$140K
4
UBER icon
Uber
UBER
+$91.4K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.95%
3 Communication Services 2.64%
4 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$52.5M 48.22%
+133,756
New +$54.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.6M 20.73%
+52,588
New +$23.5M
NBN icon
3
Northeast Bank
NBN
$1.11B
$6.93M 6.36%
157,056
-3,118
-2% -$140K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.56M 3.27%
+16,770
New +$3.71M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 2.64%
+20,042
New +$3.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 2.11%
+44,265
New +$2.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 2.05%
+56,851
New +$2.32M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.07M 1.9%
+6,544
New +$2.16M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 1.6%
+39,988
New +$1.83M
AAPL icon
10
Apple
AAPL
$4.89T
$1.5M 1.37%
+8,738
New +$1.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 1.26%
10,446
-2,881
-22% -$375K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.11M 1.02%
+8,701
New +$1.17M
TOST icon
13
Toast
TOST
$16.8B
$1.09M 1%
+58,090
New +$1.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.94%
2,403
+212
+10% +$94.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$803K 0.74%
+8,622
New +$837K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$663K 0.61%
+3,507
New +$699K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$492K 0.45%
1,639
+14
+0.9% +$4.22K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$479K 0.44%
3,658
+132
+4% +$17.1K
ABNB icon
19
Airbnb
ABNB
$83.7B
$469K 0.43%
+3,420
New +$472K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$458K 0.42%
+1,308
New +$464K
VRSN icon
21
VeriSign
VRSN
$25.3B
$391K 0.36%
1,931
– –
UBER icon
22
Uber
UBER
$134B
$346K 0.32%
7,525
-2,000
-21% -$91.4K
NFLX icon
23
Netflix
NFLX
$292B
$330K 0.3%
8,740
+40
+0.5% +$1.7K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$254K 0.23%
7,336
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$241K 0.22%
1,662
+20
+1% +$3K
1
2

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JRPCML
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Trevian Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trevian Wealth Management held 31 positions worth $109M, up 769% from $12.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trevian Wealth Management deployed $100M of net new capital in Q3 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 133,756 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • Trevian Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 133,756 shares worth $52.5M.
  • Trevian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $94.3K increase.
  • Trevian Wealth Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • Trevian Wealth Management fully exited Lyft in Q3 2023, selling an estimated $181K.
  • Trevian Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q3 2023.
  • Trevian Wealth Management opened 18 new positions and closed 1 in Q3 2023.
  • Trevian Wealth Management's portfolio value rose 769% quarter-over-quarter to $109M.

Based on Trevian Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.