Asset Manager
← All Institutions
Trevian Wealth Management LLC
18 PAGE RD, WESTON, MA 02493 • 8473473000
Market Value
$186M
+13.6%
Holdings
41
+8
New Purchases
8
Added To
18
Closed
1
Reduced
6
Top 10 Concentration
86.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 14.89% | 13.42% | +1.47% | $28M |
| SBUX | 0.73% | 0.00% | +0.73% | $1M |
| SCHO | 0.51% | 0.00% | +0.51% | $954K |
| GOOG | 1.49% | 0.99% | +0.51% | $3M |
| MSFT | 2.31% | 1.90% | +0.42% | $4M |
| V | 0.40% | 0.00% | +0.40% | $751K |
| GOOGL | 0.85% | 0.45% | +0.39% | $2M |
| INTU | 0.37% | 0.00% | +0.37% | $690K |
| TSLA | 0.29% | 0.00% | +0.29% | $549K |
| NVDA | 0.46% | 0.33% | +0.12% | $851K |
| CSCO | 0.12% | 0.00% | +0.12% | $226K |
| CEF | 0.11% | 0.00% | +0.11% | $202K |
| VB | 0.55% | 0.45% | +0.10% | $1M |
| IEMG | 1.17% | 1.08% | +0.09% | $2M |
| GGN | 0.06% | 0.00% | +0.06% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.49% | 48.93% | -2.44% | $87M |
| VEU | 0.57% | 1.68% | -1.11% | $1M |
| VXF | 3.49% | 3.98% | -0.49% | $7M |
| RGEN | 0.00% | 0.41% | -0.41% | $0 |
| NBN | 8.07% | 8.33% | -0.26% | $15M |
| AAPL | 0.89% | 1.06% | -0.17% | $2M |
| VEA | 2.72% | 2.88% | -0.16% | $5M |
| VTI | 3.20% | 3.36% | -0.16% | $6M |
| TOST | 0.34% | 0.47% | -0.13% | $638K |
| META | 0.62% | 0.73% | -0.11% | $1M |
| AMZN | 0.97% | 1.06% | -0.08% | $2M |
| VWO | 3.03% | 3.09% | -0.06% | $6M |
| VT | 0.63% | 0.67% | -0.04% | $1M |
| SPY | 0.91% | 0.94% | -0.03% | $2M |
| SPYX | 0.46% | 0.48% | -0.02% | $860K |
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 | 18 | $117M | 62.8% |
| Large Cap | 19 | $53M | 28.5% |
| Mid Cap | 2 | $1M | 0.6% |
| Small Cap | 2 | $15M | 8.1% |
Portfolio Analytics
Avg Market Cap
$974.4B
Median Market Cap
$168.5B
Avg P/E
52.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.49% | 141,443 | $87M | $612.39 | $6M | +223 | +0.2% | |
| 2 | ITOT | 14.89% | 190,513 | $28M | $145.65 | $6M | +27,525 | +16.9% | |
| 3 | NBN | 8.07% | 150,132 | $15M | $100.16 | $1M | -3,388 | -2.2% | |
| 4 | VXF | 3.49% | 31,095 | $7M | $209.35 | -$23K | -2,805 | -8.3% | |
| 5 | VTI | 3.20% | 18,166 | $6M | $328.18 | $456K | +50 | +0.3% | |
| 6 | VWO | 3.03% | 104,121 | $6M | $54.18 | $579K | +1,770 | +1.7% | |
| 7 | VEA | 2.72% | 84,473 | $5M | $59.92 | $344K | +1,720 | +2.1% | |
| 8 | MSFT | 2.31% | 8,320 | $4M | $518.03 | $1M | +2,074 | +33.2% | |
| 9 | GOOG | 1.49% | 11,412 | $3M | $243.55 | $1M | +2,300 | +25.2% | |
| 10 | IEMG | 1.17% | 33,067 | $2M | $65.92 | $416K | +3,684 | +12.5% | |
| 11 | AMZN | 0.97% | 8,256 | $2M | $219.57 | $81K | +360 | +4.6% | |
| 12 | IEFA | 0.94% | 20,092 | $2M | $87.31 | $302K | +2,701 | +15.5% | |
| 13 | SPY | 0.91% | 2,547 | $2M | $666.26 | $160K | +59 | +2.4% | |
| 14 | AAPL | 0.89% | 6,516 | $2M | $254.64 | -$79K | -1,956 | -23.1% | |
| 15 | GOOGL | 0.85% | 6,494 | $2M | $243.11 | $835K | +2,275 | +53.9% | |
| 16 | SBUX | 0.73% | 16,001 | $1M | $84.60 | — | +16,001 | — | NEW |
| 17 | VT | 0.63% | 8,530 | $1M | $137.81 | $79K | +1 | +0.0% | |
| 18 | META | 0.62% | 1,576 | $1M | $734.38 | -$36K | -40 | -2.5% | |
| 19 | VEU | 0.57% | 14,949 | $1M | $71.37 | -$2M | -26,042 | -63.5% | |
| 20 | VB | 0.55% | 4,001 | $1M | $254.33 | $287K | +918 | +29.8% | |
| 21 | SCHO | 0.51% | 39,081 | $954K | $24.40 | — | +39,081 | — | NEW |
| 22 | SPYX | 0.46% | 15,686 | $860K | $54.85 | $66K | +97 | +0.6% | |
| 23 | NVDA | 0.46% | 4,560 | $851K | $186.59 | $306K | +1,110 | +32.2% | |
| 24 | V | 0.40% | 2,199 | $751K | $341.38 | — | +2,199 | — | NEW |
| 25 | INTU | 0.37% | 1,010 | $690K | $682.91 | — | +1,010 | — | NEW |
| 26 | BRK-B | 0.35% | 1,312 | $660K | $502.74 | $58K | +73 | +5.9% | |
| 27 | TOST | 0.34% | 17,477 | $638K | $36.51 | -$136K | — | — | |
| 28 | TSLA | 0.29% | 1,235 | $549K | $444.72 | — | +1,235 | — | NEW |
| 29 | GBTC | 0.29% | 6,115 | $549K | $89.77 | $30K | — | — | |
| 30 | IVV | 0.28% | 791 | $530K | $670.49 | $39K | — | — | |
| 31 | JPM | 0.27% | 1,587 | $500K | $315.37 | $77K | +129 | +8.8% | |
| 32 | MGK | 0.25% | 1,170 | $471K | $402.32 | $43K | — | — | |
| 33 | SCHB | 0.23% | 16,490 | $424K | $25.71 | $17K | -576 | -3.4% | |
| 34 | VV | 0.20% | 1,190 | $366K | $307.86 | $26K | — | — | |
| 35 | VUG | 0.19% | 754 | $362K | $479.61 | $31K | — | — | |
| 36 | VGT | 0.14% | 341 | $254K | $746.22 | $28K | — | — | |
| 37 | SPTM | 0.13% | 2,927 | $236K | $80.65 | $17K | — | — | |
| 38 | CSCO | 0.12% | 3,306 | $226K | $68.42 | — | +3,306 | — | NEW |
| 39 | CEF | 0.11% | 5,500 | $202K | $36.69 | — | +5,500 | — | NEW |
| 40 | GGN | 0.06% | 22,131 | $114K | $5.15 | — | +22,131 | — | NEW |
| 41 | RGEN | —% | — | — | — | -$679K | -5,456 | -100.0% | SOLD |