Asset Manager
← All Institutions
Trevian Wealth Management LLC
18 PAGE RD, WESTON, MA 02493 • 8473473000
Market Value
$235M
+15.8%
Holdings
45
-6
New Purchases
2
Added To
27
Closed
0
Reduced
5
Top 10 Concentration
85.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.19% | 44.76% | +1.43% | $108M |
| VXF | 4.00% | 3.35% | +0.66% | $9M |
| NBN | 7.93% | 7.80% | +0.14% | $19M |
| GOOG | 1.73% | 1.62% | +0.12% | $4M |
| EBAY | 0.10% | 0.00% | +0.10% | $227K |
| IGM | 0.09% | 0.00% | +0.09% | $206K |
| GOOGL | 1.03% | 0.95% | +0.08% | $2M |
| ONEQ | 1.32% | 1.26% | +0.06% | $3M |
| CSCO | 0.17% | 0.13% | +0.04% | $399K |
| NVDA | 0.47% | 0.44% | +0.03% | $1M |
| IEMG | 1.66% | 1.63% | +0.02% | $4M |
| VGT | 0.14% | 0.12% | +0.02% | $326K |
| QQQ | 0.19% | 0.17% | +0.02% | $443K |
| AAPL | 0.96% | 0.94% | +0.02% | $2M |
| MGK | 0.22% | 0.21% | +0.01% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.91% | 3.04% | -1.13% | $4M |
| ITOT | 14.52% | 15.48% | -0.96% | $34M |
| MSFT | 1.34% | 1.51% | -0.17% | $3M |
| INTU | 0.11% | 0.22% | -0.10% | $264K |
| VWO | 2.80% | 2.87% | -0.07% | $7M |
| META | 0.39% | 0.45% | -0.06% | $909K |
| SCHO | 0.37% | 0.42% | -0.06% | $858K |
| GBTC | 0.12% | 0.16% | -0.04% | $278K |
| VEA | 3.02% | 3.06% | -0.04% | $7M |
| IEFA | 1.00% | 1.03% | -0.04% | $2M |
| IAU | 0.09% | 0.12% | -0.03% | $208K |
| VIG | 0.59% | 0.62% | -0.03% | $1M |
| BRK-B | 0.32% | 0.35% | -0.03% | $752K |
| TOST | 0.21% | 0.23% | -0.02% | $486K |
| VEU | 0.45% | 0.47% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.5% |
| Communication Services | 3.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $144M | 61.2% |
| Large Cap | 24 | $71M | 30.4% |
| Mid Cap | 1 | $958K | 0.4% |
| Small Cap | 1 | $19M | 7.9% |
Portfolio Analytics
Avg Market Cap
$906.4B
Median Market Cap
$166.3B
Avg P/E
42.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.19% | 157,778 | $108M | $686.84 | $18M | +5,995 | +4.0% | |
| 2 | ITOT | 14.52% | 207,432 | $34M | $164.27 | $3M | -12,817 | -5.8% | |
| 3 | NBN | 7.93% | 140,459 | $19M | $132.53 | $3M | -126 | -0.1% | |
| 4 | VXF | 4.00% | 38,153 | $9M | $246.23 | $3M | +5,200 | +15.8% | |
| 5 | VEA | 3.02% | 99,305 | $7M | $71.25 | $884K | +2,687 | +2.8% | |
| 6 | VWO | 2.80% | 110,175 | $7M | $59.69 | $753K | +2,434 | +2.3% | |
| 7 | VTI | 1.91% | 12,096 | $4M | $370.04 | -$2M | -7,113 | -37.0% | |
| 8 | GOOG | 1.73% | 11,502 | $4M | $353.33 | $788K | +82 | +0.7% | |
| 9 | IEMG | 1.66% | 46,983 | $4M | $82.84 | $581K | -490 | -1.0% | |
| 10 | SPY | 1.36% | 4,268 | $3M | $746.78 | $420K | +14 | +0.3% | |
| 11 | MSFT | 1.34% | 8,424 | $3M | $372.99 | $74K | +134 | +1.6% | |
| 12 | ONEQ | 1.32% | 29,976 | $3M | $103.22 | $549K | — | — | |
| 13 | GOOGL | 1.03% | 6,772 | $2M | $357.37 | $501K | +99 | +1.5% | |
| 14 | IEFA | 1.00% | 24,205 | $2M | $96.58 | $244K | +1,081 | +4.7% | |
| 15 | AAPL | 0.96% | 7,782 | $2M | $289.35 | $340K | +249 | +3.3% | |
| 16 | AMZN | 0.86% | 8,418 | $2M | $238.34 | $284K | +148 | +1.8% | |
| 17 | SBUX | 0.68% | 15,644 | $2M | $102.19 | $200K | +34 | +0.2% | |
| 18 | VB | 0.60% | 4,644 | $1M | $303.17 | $192K | +1 | +0.0% | |
| 19 | VIG | 0.59% | 5,835 | $1M | $236.61 | $126K | — | — | |
| 20 | VT | 0.57% | 8,534 | $1M | $156.95 | $159K | +1 | +0.0% | |
| 21 | NVDA | 0.47% | 5,551 | $1M | $200.09 | $213K | +404 | +7.8% | |
| 22 | VEU | 0.45% | 12,722 | $1M | $83.75 | $110K | +1 | +0.0% | |
| 23 | SPYX | 0.41% | 15,686 | $958K | $61.10 | $127K | — | — | |
| 24 | META | 0.39% | 1,613 | $909K | $563.29 | $5K | +34 | +2.1% | |
| 25 | SCHO | 0.37% | 35,528 | $858K | $24.14 | -$326 | +177 | +0.5% | |
| 26 | V | 0.32% | 2,218 | $761K | $343.09 | $100K | +31 | +1.4% | |
| 27 | BRK-B | 0.32% | 1,503 | $752K | $500.39 | $41K | +19 | +1.3% | |
| 28 | SCHF | 0.31% | 26,454 | $733K | $27.70 | $78K | — | — | |
| 29 | TSLA | 0.31% | 1,735 | $730K | $420.60 | $102K | +47 | +2.8% | |
| 30 | IVV | 0.25% | 780 | $585K | $750.20 | $75K | +1 | +0.1% | |
| 31 | JPM | 0.23% | 1,653 | $541K | $327.27 | $70K | +52 | +3.2% | |
| 32 | MGK | 0.22% | 5,850 | $514K | $87.91 | $84K | +4,680 | +400.0% | |
| 33 | TOST | 0.21% | 17,477 | $486K | $27.82 | $23K | — | — | |
| 34 | SCHB | 0.20% | 16,490 | $478K | $28.96 | $64K | — | — | |
| 35 | QQQ | 0.19% | 602 | $443K | $736.64 | $96K | — | — | |
| 36 | VV | 0.17% | 1,190 | $409K | $343.91 | $54K | — | — | |
| 37 | CSCO | 0.17% | 3,399 | $399K | $117.46 | $142K | +85 | +2.6% | |
| 38 | VUG | 0.17% | 4,524 | $390K | $86.14 | $60K | +3,770 | +500.0% | |
| 39 | VGT | 0.14% | 2,728 | $326K | $119.51 | $88K | +2,387 | +700.0% | |
| 40 | GBTC | 0.12% | 6,115 | $278K | $45.52 | -$44K | — | — | |
| 41 | SPTM | 0.11% | 2,927 | $266K | $90.79 | $34K | — | — | |
| 42 | INTU | 0.11% | 1,010 | $264K | $261.00 | -$174K | -1 | -0.1% | |
| 43 | EBAY | 0.10% | 2,035 | $227K | $111.75 | — | +2,035 | — | NEW |
| 44 | IAU | 0.09% | 2,750 | $208K | $75.51 | -$35K | — | — | |
| 45 | IGM | 0.09% | 1,260 | $206K | $163.58 | — | +1,260 | — | NEW |