Asset Manager
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Trevian Wealth Management LLC
18 PAGE RD, WESTON, MA 02493 • 8473473000
Market Value
$164M
+16.8%
Holdings
33
+4
New Purchases
6
Added To
12
Closed
0
Reduced
7
Top 10 Concentration
88.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.42% | 0.00% | +13.42% | $22M |
| IEMG | 1.08% | 0.00% | +1.08% | $2M |
| IEFA | 0.89% | 0.00% | +0.89% | $1M |
| RGEN | 0.41% | 0.00% | +0.41% | $679K |
| MSFT | 1.90% | 1.63% | +0.26% | $3M |
| VGT | 0.14% | 0.00% | +0.14% | $226K |
| SPTM | 0.13% | 0.00% | +0.13% | $219K |
| SCHB | 0.25% | 0.15% | +0.09% | $407K |
| NVDA | 0.33% | 0.26% | +0.07% | $545K |
| GOOG | 0.99% | 0.92% | +0.07% | $2M |
| META | 0.73% | 0.66% | +0.06% | $1M |
| AMZN | 1.06% | 0.99% | +0.06% | $2M |
| SPY | 0.94% | 0.88% | +0.05% | $2M |
| GBTC | 0.32% | 0.28% | +0.03% | $519K |
| GOOGL | 0.45% | 0.42% | +0.03% | $744K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 48.93% | 60.37% | -11.45% | $80M |
| NBN | 8.33% | 10.01% | -1.68% | $14M |
| VXF | 3.98% | 4.92% | -0.93% | $7M |
| VWO | 3.09% | 3.97% | -0.88% | $5M |
| VTI | 3.36% | 3.98% | -0.62% | $6M |
| VEA | 2.88% | 3.44% | -0.56% | $5M |
| AAPL | 1.06% | 1.29% | -0.23% | $2M |
| VEU | 1.68% | 1.87% | -0.19% | $3M |
| BRK-B | 0.37% | 0.47% | -0.10% | $602K |
| TOST | 0.47% | 0.55% | -0.08% | $774K |
| VB | 0.45% | 0.49% | -0.04% | $731K |
| VT | 0.67% | 0.70% | -0.04% | $1M |
| SPYX | 0.48% | 0.51% | -0.02% | $794K |
| VV | 0.21% | 0.22% | -0.01% | $340K |
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 | 15 | $104M | 63.7% |
| Large Cap | 15 | $44M | 27.0% |
| Mid Cap | 2 | $1M | 0.9% |
| Small Cap | 1 | $14M | 8.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$180.1B
Avg P/E
33.7
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
12
# ETFs / Funds
21
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 48.93% | 141,220 | $80M | $568.03 | -$5M | -23,728 | -14.4% | |
| 2 | ITOT | 13.42% | 162,988 | $22M | $135.04 | — | +162,988 | — | NEW |
| 3 | NBN | 8.33% | 153,520 | $14M | $88.99 | -$391K | +4 | — | |
| 4 | VXF | 3.98% | 33,900 | $7M | $192.71 | -$371K | -6,177 | -15.4% | |
| 5 | VTI | 3.36% | 18,116 | $6M | $303.93 | -$80K | -2,209 | -10.9% | |
| 6 | VWO | 3.09% | 102,351 | $5M | $49.46 | -$514K | -20,841 | -16.9% | |
| 7 | VEA | 2.88% | 82,753 | $5M | $57.01 | -$109K | -12,201 | -12.8% | |
| 8 | MSFT | 1.90% | 6,246 | $3M | $497.44 | $813K | +136 | +2.2% | |
| 9 | VEU | 1.68% | 40,991 | $3M | $67.21 | $126K | -2,350 | -5.4% | |
| 10 | IEMG | 1.08% | 29,383 | $2M | $60.03 | — | +29,383 | — | NEW |
| 11 | AAPL | 1.06% | 8,472 | $2M | $205.15 | -$75K | +311 | +3.8% | |
| 12 | AMZN | 1.06% | 7,896 | $2M | $219.35 | $335K | +555 | +7.6% | |
| 13 | GOOG | 0.99% | 9,112 | $2M | $177.35 | $325K | +849 | +10.3% | |
| 14 | SPY | 0.94% | 2,488 | $2M | $617.77 | $296K | +270 | +12.2% | |
| 15 | IEFA | 0.89% | 17,391 | $1M | $83.49 | — | +17,391 | — | NEW |
| 16 | META | 0.73% | 1,616 | $1M | $738.24 | $262K | — | — | |
| 17 | VT | 0.67% | 8,529 | $1M | $128.50 | $107K | +1 | +0.0% | |
| 18 | SPYX | 0.48% | 15,589 | $794K | $50.93 | $81K | — | — | |
| 19 | TOST | 0.47% | 17,477 | $774K | $44.29 | $2K | -5,800 | -24.9% | |
| 20 | GOOGL | 0.45% | 4,219 | $744K | $176.35 | $150K | +375 | +9.8% | |
| 21 | VB | 0.45% | 3,083 | $731K | $237.11 | $47K | — | — | |
| 22 | RGEN | 0.41% | 5,456 | $679K | $124.45 | — | +5,456 | — | NEW |
| 23 | BRK-B | 0.37% | 1,239 | $602K | $485.88 | -$58K | — | — | |
| 24 | NVDA | 0.33% | 3,450 | $545K | $157.97 | $183K | +110 | +3.3% | |
| 25 | GBTC | 0.32% | 6,115 | $519K | $84.87 | $120K | — | — | |
| 26 | IVV | 0.30% | 791 | $491K | $620.73 | $78K | +56 | +7.6% | |
| 27 | MGK | 0.26% | 1,170 | $428K | $365.81 | $67K | — | — | |
| 28 | JPM | 0.26% | 1,458 | $423K | $290.12 | $73K | +30 | +2.1% | |
| 29 | SCHB | 0.25% | 17,066 | $407K | $23.85 | $191K | +7,044 | +70.3% | |
| 30 | VV | 0.21% | 1,190 | $340K | $285.71 | $34K | — | — | |
| 31 | VUG | 0.20% | 754 | $331K | $438.99 | $51K | — | — | |
| 32 | VGT | 0.14% | 341 | $226K | $662.76 | — | +341 | — | NEW |
| 33 | SPTM | 0.13% | 2,927 | $219K | $74.82 | — | +2,927 | — | NEW |