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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
+11.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-640.39%
Top 10 Hldgs %
95.63%
Holding
29
New
–
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$54.4K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$170

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Communication Services 17.82%
3 Technology 13.07%
4 Miscellaneous 9.43%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
1
Northeast Bank
NBN
$1.14B
$9.4M 46.84%
154,526
-930
-0.6% -$51.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$1.98M 9.85%
10,779
+1
+0% +$170
AAPL icon
3
Apple
AAPL
$4.67T
$1.74M 8.64%
8,239
-240
-3% -$44.8K
AMZN icon
4
Amazon
AMZN
$2.79T
$1.52M 7.58%
7,874
-120
-2% -$22K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 5.99%
2,208
-35
-2% -$18.3K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$825K 4.11%
1,637
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$776K 3.87%
4,258
-40
-0.9% -$6.74K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$691K 3.44%
15,485
+1,270
+9% +$54.4K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$546K 2.72%
4,420
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$520K 2.59%
1,279
-25
-2% -$10.2K
VRSN icon
11
VeriSign
VRSN
$26.4B
$343K 1.71%
1,931
– –
JPM icon
12
JPMorgan Chase
JPM
$953B
$306K 1.52%
1,511
– –
ABNB icon
13
Airbnb
ABNB
$107B
$228K 1.14%
1,501
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
– –
-55,539
Closed -$29.2M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-5,005
Closed -$287K
MSFT icon
16
Microsoft
MSFT
$3.71T
– –
-6,280
Closed -$2.64M
RGEN icon
17
Repligen
RGEN
$9.46B
– –
-1,501
Closed -$276K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,996
Closed -$203K
TOST icon
19
Toast
TOST
$19.6B
– –
-58,090
Closed -$1.45M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-3,527
Closed -$806K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-60,132
Closed -$3.02M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-47,116
Closed -$2.76M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-154,951
Closed -$74.5M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.5B
– –
-8,626
Closed -$953K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-16,878
Closed -$4.39M
1
2

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NCMW
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CWP
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PIM
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CPI
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Trevian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trevian Wealth Management held 29 positions worth $20.1M, down 86% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trevian Wealth Management withdrew a net $129M in Q2 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trevian Wealth Management added an estimated $54.4K to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

  • Trevian Wealth Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2024, an estimated $54.4K increase.
  • Trevian Wealth Management's biggest Q2 2024 reduction was Northeast Bank, cutting an estimated $51.3K.
  • Trevian Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $74.5M.
  • Trevian Wealth Management's ten largest holdings make up 96% of its $20.1M portfolio in Q2 2024.
  • Trevian Wealth Management opened 0 new positions and closed 16 in Q2 2024.
  • Trevian Wealth Management's portfolio value fell 86% quarter-over-quarter to $20.1M.

Based on Trevian Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.