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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
+7.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$102M
Cap. Flow
+$95.4M
Cap. Flow %
78.17%
Top 10 Hldgs %
89.78%
Holding
32
New
19
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$343K
2
ABNB icon
Airbnb
ABNB
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.88%
2 Financials 10.51%
3 Technology 5.39%
4 Communication Services 2.82%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$68M 55.73%
+128,855
New +$65.5M
NBN icon
2
Northeast Bank
NBN
$1.14B
$11.9M 9.77%
154,531
+5
+0% +$339
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$6.04M 4.95%
+33,212
New +$5.81M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.02M 4.11%
+17,727
New +$4.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.7M 3.85%
+98,128
New +$4.37M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.45M 3.65%
+84,347
New +$4.29M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.97M 2.43%
+47,117
New +$2.84M
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.71M 2.22%
+6,305
New +$2.7M
AAPL icon
9
Apple
AAPL
$4.67T
$1.92M 1.57%
8,240
+1
+0% +$223
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.8M 1.48%
10,779
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$1.47M 1.2%
7,874
– –
TOST icon
12
Toast
TOST
$19.6B
$1.4M 1.15%
+49,377
New +$1.25M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 1.04%
2,212
+4
+0.2% +$2.21K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.5B
$1.02M 0.84%
+8,526
New +$980K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$937K 0.77%
1,637
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$735K 0.6%
+3,100
New +$704K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$732K 0.6%
15,485
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$706K 0.58%
4,258
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.48%
1,279
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$549K 0.45%
4,520
+100
+2% +$11.8K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12B
$489K 0.4%
+9,688
New +$472K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$428K 0.35%
+741
New +$412K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$376K 0.31%
+5,845
New +$365K
JPM icon
24
JPMorgan Chase
JPM
$953B
$319K 0.26%
1,511
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$313K 0.26%
+1,190
New +$302K
1
2

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SIA
Serenity Investment Advisors Chicago, Illinois $235M AUM
KIM
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LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return

Trevian Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trevian Wealth Management held 32 positions worth $122M, up 508% from $20.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trevian Wealth Management deployed $95.4M of net new capital in Q3 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 128,855 shares worth $68M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was VeriSign, an estimated $343K sold.

  • Trevian Wealth Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 128,855 shares worth $68M.
  • Trevian Wealth Management added most to NVIDIA in Q3 2024, an estimated $11.8K increase.
  • Trevian Wealth Management fully exited VeriSign in Q3 2024, selling an estimated $343K.
  • Trevian Wealth Management's ten largest holdings make up 90% of its $122M portfolio in Q3 2024.
  • Trevian Wealth Management opened 19 new positions and closed 2 in Q3 2024.
  • Trevian Wealth Management's portfolio value rose 508% quarter-over-quarter to $122M.

Based on Trevian Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.