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TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.71%
Top 10 Hldgs %
91.33%
Holding
34
New
4
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$449K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
2
UBER icon
Uber
UBER
+$346K
3
NFLX icon
Netflix
NFLX
+$330K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 4.82%
3 Communication Services 1.97%
4 Consumer Discretionary 1.21%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$63.2M 49.16%
144,591
+10,835
+8% +$4.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.5M 20.65%
55,538
+2,950
+6% +$1.32M
NBN icon
3
Northeast Bank
NBN
$1.13B
$8.67M 6.75%
157,062
+6
+0% +$300
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$3.8M 2.96%
23,097
+3,055
+15% +$449K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$3.57M 2.78%
15,060
-1,710
-10% -$378K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 2.18%
68,169
+11,318
+20% +$449K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.42M 1.89%
6,448
-96
-1% -$34.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 1.87%
50,207
+10,219
+26% +$457K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.2M 1.71%
39,197
-5,068
-11% -$269K
AAPL icon
10
Apple
AAPL
$4.9T
$1.79M 1.39%
9,288
+550
+6% +$102K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 1.12%
10,171
-275
-3% -$37.3K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.21M 0.94%
7,977
-724
-8% -$101K
TOST icon
13
Toast
TOST
$17.4B
$1.06M 0.83%
58,090
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.81%
2,198
-205
-9% -$91.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$887K 0.69%
8,625
+3
+0% +$289
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$749K 0.58%
3,511
+4
+0.1% +$771
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$585K 0.46%
1,652
+13
+0.8% +$4.23K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$515K 0.4%
3,689
+31
+0.8% +$4.17K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.37%
1,316
+8
+0.6% +$2.81K
VRSN icon
20
VeriSign
VRSN
$25.3B
$398K 0.31%
1,931
– –
RGEN icon
21
Repligen
RGEN
$8.31B
$378K 0.29%
+2,101
New +$327K
ABNB icon
22
Airbnb
ABNB
$86.6B
$349K 0.27%
2,560
-860
-25% -$111K
MSTR icon
23
Strategy Inc
MSTR
$34.4B
$316K 0.25%
+5,000
New +$237K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$294K 0.23%
7,394
+58
+0.8% +$2.12K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$260K 0.2%
1,190
– –
1
2

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IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Trevian Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trevian Wealth Management held 34 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $6.05M of net new capital in Q4 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Repligen: 2,101 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $378K trimmed.

  • Trevian Wealth Management's largest Q4 2023 buy was Repligen: 2,101 shares worth $378K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.44M increase.
  • Trevian Wealth Management's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $378K.
  • Trevian Wealth Management fully exited Uber in Q4 2023, selling an estimated $346K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q4 2023.
  • Trevian Wealth Management opened 4 new positions and closed 4 in Q4 2023.
  • Trevian Wealth Management's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Trevian Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.