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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
+9.43%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.2M
Cap. Flow
+$6.21M
Cap. Flow %
4.23%
Top 10 Hldgs %
91.48%
Holding
32
New
2
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$579K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$316K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$294K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$255K
4
ABNB icon
Airbnb
ABNB
+$160K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.3%
3 Communication Services 2.1%
4 Consumer Discretionary 1.15%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$74.5M 50.78%
154,951
+10,360
+7% +$4.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$29.2M 19.9%
55,539
+1
+0% +$500
NBN icon
3
Northeast Bank
NBN
$1.11B
$8.6M 5.86%
155,456
-1,606
-1% -$85.7K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$4.51M 3.08%
25,754
+2,657
+12% +$441K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.39M 2.99%
16,878
+1,818
+12% +$450K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 2.06%
60,132
+9,925
+20% +$479K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 2%
70,262
+2,093
+3% +$85.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 1.88%
47,116
+7,919
+20% +$448K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.64M 1.8%
6,280
-168
-3% -$68K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 1.12%
10,778
+607
+6% +$87.6K
AAPL icon
11
Apple
AAPL
$4.89T
$1.45M 0.99%
8,479
-809
-9% -$147K
TOST icon
12
Toast
TOST
$16.8B
$1.45M 0.99%
58,090
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$1.44M 0.98%
7,994
+17
+0.2% +$2.84K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.8%
2,243
+45
+2% +$22.4K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$953K 0.65%
8,626
+1
+0% +$106
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$806K 0.55%
3,527
+16
+0.5% +$3.44K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$795K 0.54%
1,637
-15
-0.9% -$6.69K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$649K 0.44%
4,298
+609
+17% +$87.1K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$608K 0.41%
+14,215
New +$579K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.37%
1,304
-12
-0.9% -$4.72K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$399K 0.27%
4,420
+200
+5% +$14.5K
VRSN icon
22
VeriSign
VRSN
$25.3B
$366K 0.25%
1,931
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$303K 0.21%
1,511
+9
+0.6% +$1.62K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$287K 0.2%
5,005
+425
+9% +$23.4K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$285K 0.19%
1,190
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Trevian Wealth Management held 32 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $6.21M of net new capital in Q1 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 14,215 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $160K trimmed.

  • Trevian Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 14,215 shares worth $608K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.74M increase.
  • Trevian Wealth Management's biggest Q1 2024 reduction was Airbnb, cutting an estimated $160K.
  • Trevian Wealth Management fully exited Strategy Inc in Q1 2024, selling an estimated $316K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q1 2024.
  • Trevian Wealth Management opened 2 new positions and closed 3 in Q1 2024.
  • Trevian Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Trevian Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.