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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
+3.85%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.6M
Cap. Flow
+$9.19M
Cap. Flow %
6.78%
Top 10 Hldgs %
90.87%
Holding
30
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$917K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
3
NBN icon
Northeast Bank
NBN
+$247K
4
RGEN icon
Repligen
RGEN
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 4.55%
3 Communication Services 2.51%
4 Consumer Discretionary 1.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78.1M 57.57%
144,871
+16,016
+12% +$8.67M
NBN icon
2
Northeast Bank
NBN
$1.13B
$13.9M 10.27%
151,851
-2,680
-2% -$247K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$6.91M 5.1%
36,368
+3,156
+10% +$608K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$5.84M 4.31%
20,141
+2,414
+14% +$704K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 3.73%
114,922
+16,794
+17% +$781K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 3.23%
91,449
+7,102
+8% +$357K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.65M 1.95%
6,281
-24
-0.4% -$10.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.61M 1.93%
45,472
-1,645
-3% -$99.1K
AAPL icon
9
Apple
AAPL
$4.9T
$2.06M 1.52%
8,240
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$1.71M 1.26%
7,794
-80
-1% -$16.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 1.21%
8,604
-2,175
-20% -$384K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 0.96%
2,215
+3
+0.1% +$1.77K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$1M 0.74%
8,527
+1
+0% +$120
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$958K 0.71%
1,637
– –
TOST icon
15
Toast
TOST
$17.4B
$848K 0.63%
23,277
-26,100
-53% -$917K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$806K 0.59%
4,258
– –
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$747K 0.55%
15,508
+23
+0.1% +$1.11K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$746K 0.55%
3,103
+3
+0.1% +$738
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$671K 0.49%
9,065
-623
-6% -$41.1K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$607K 0.45%
4,521
+1
+0% +$138
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.43%
1,279
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$432K 0.32%
734
-7
-0.9% -$4.14K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$402K 0.3%
5,850
+5
+0.1% +$337
JPM icon
24
JPMorgan Chase
JPM
$907B
$362K 0.27%
1,511
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$321K 0.24%
1,190
– –
1
2

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AFWM
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CWM
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GDADCM
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TBBL
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4FG
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Trevian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trevian Wealth Management held 30 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trevian Wealth Management deployed $9.19M of net new capital in Q4 2024, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Toast, an estimated $917K trimmed.

  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $8.67M increase.
  • Trevian Wealth Management's biggest Q4 2024 reduction was Toast, cutting an estimated $917K.
  • Trevian Wealth Management fully exited Repligen in Q4 2024, selling an estimated $223K.
  • Trevian Wealth Management's ten largest holdings make up 91% of its $136M portfolio in Q4 2024.
  • Trevian Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • Trevian Wealth Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Trevian Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.