Asset Manager
← All Institutions
Trevian Wealth Management LLC
18 PAGE RD, WESTON, MA 02493 • 8473473000
Market Value
$203M
-3.8%
Holdings
51
-1
New Purchases
1
Added To
14
Closed
8
Reduced
15
Top 10 Concentration
85.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 44.76% | 43.14% | +1.62% | $91M |
| NBN | 7.80% | 6.93% | +0.86% | $16M |
| ITOT | 15.48% | 14.71% | +0.77% | $31M |
| VEA | 3.06% | 2.72% | +0.33% | $6M |
| IEMG | 1.63% | 1.47% | +0.17% | $3M |
| VWO | 2.87% | 2.71% | +0.16% | $6M |
| IAU | 0.12% | 0.00% | +0.12% | $242K |
| IEFA | 1.03% | 0.93% | +0.11% | $2M |
| VXF | 3.35% | 3.24% | +0.11% | $7M |
| SBUX | 0.69% | 0.62% | +0.07% | $1M |
| VB | 0.60% | 0.57% | +0.03% | $1M |
| SCHF | 0.32% | 0.30% | +0.02% | $655K |
| VT | 0.58% | 0.57% | +0.01% | $1M |
| SPY | 1.37% | 1.36% | +0.01% | $3M |
| CSCO | 0.13% | 0.12% | +0.01% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 0.50% | -0.50% | $0 |
| SCHO | 0.42% | 0.90% | -0.48% | $858K |
| SHY | 0.00% | 0.43% | -0.43% | $0 |
| GBIL | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 1.51% | 1.92% | -0.41% | $3M |
| SJNK | 0.00% | 0.40% | -0.40% | $0 |
| SHYG | 0.00% | 0.22% | -0.22% | $0 |
| FLTR | 0.00% | 0.20% | -0.20% | $0 |
| HYLB | 0.00% | 0.19% | -0.19% | $0 |
| FLRN | 0.00% | 0.14% | -0.14% | $0 |
| VTI | 3.04% | 3.16% | -0.12% | $6M |
| INTU | 0.22% | 0.32% | -0.10% | $437K |
| VIG | 0.62% | 0.71% | -0.09% | $1M |
| GOOG | 1.62% | 1.70% | -0.09% | $3M |
| TOST | 0.23% | 0.29% | -0.07% | $463K |
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 | $123M | 60.9% |
| Large Cap | 24 | $63M | 30.9% |
| Mid Cap | 7 | $832K | 0.4% |
| Small Cap | 1 | $16M | 7.8% |
Portfolio Analytics
Avg Market Cap
$800.1B
Median Market Cap
$108.0B
Avg P/E
43.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
35
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 44.76% | 151,783 | $91M | $597.56 | -$222K | +6,807 | +4.7% | |
| 2 | ITOT | 15.48% | 220,249 | $31M | $142.43 | $373K | +11,782 | +5.7% | |
| 3 | NBN | 7.80% | 140,585 | $16M | $112.37 | $1M | +2 | — | |
| 4 | VXF | 3.35% | 32,953 | $7M | $205.80 | -$46K | +302 | +0.9% | |
| 5 | VEA | 3.06% | 96,618 | $6M | $64.08 | $456K | +4,812 | +5.2% | |
| 6 | VTI | 3.04% | 19,209 | $6M | $320.80 | -$506K | -681 | -3.4% | |
| 7 | VWO | 2.87% | 107,741 | $6M | $54.05 | $106K | +1,397 | +1.3% | |
| 8 | IEMG | 1.63% | 47,473 | $3M | $69.75 | $218K | +1,453 | +3.2% | |
| 9 | GOOG | 1.62% | 11,420 | $3M | $286.86 | -$317K | -31 | -0.3% | |
| 10 | MSFT | 1.51% | 8,290 | $3M | $370.15 | -$979K | -81 | -1.0% | |
| 11 | SPY | 1.37% | 4,254 | $3M | $650.45 | -$90K | +63 | +1.5% | |
| 12 | ONEQ | 1.26% | 29,976 | $3M | $84.91 | -$195K | — | — | |
| 13 | IEFA | 1.03% | 23,124 | $2M | $90.53 | $144K | +1,332 | +6.1% | |
| 14 | GOOGL | 0.95% | 6,673 | $2M | $287.56 | -$200K | -98 | -1.4% | |
| 15 | AAPL | 0.94% | 7,533 | $2M | $253.78 | -$142K | -23 | -0.3% | |
| 16 | AMZN | 0.85% | 8,270 | $2M | $208.27 | -$206K | -86 | -1.0% | |
| 17 | SBUX | 0.69% | 15,610 | $1M | $89.59 | $84K | +5 | +0.0% | |
| 18 | VIG | 0.62% | 5,835 | $1M | $215.05 | -$245K | -987 | -14.5% | |
| 19 | VB | 0.60% | 4,643 | $1M | $261.93 | $19K | +2 | +0.0% | |
| 20 | VT | 0.58% | 8,533 | $1M | $138.32 | -$23K | +1 | +0.0% | |
| 21 | VEU | 0.47% | 12,721 | $955K | $75.10 | -$142K | -2,192 | -14.7% | |
| 22 | META | 0.45% | 1,579 | $903K | $572.13 | -$152K | -20 | -1.2% | |
| 23 | NVDA | 0.44% | 5,147 | $898K | $174.41 | -$68K | -30 | -0.6% | |
| 24 | SCHO | 0.42% | 35,351 | $858K | $24.27 | -$1M | -42,624 | -54.7% | |
| 25 | SPYX | 0.41% | 15,686 | $832K | $53.03 | -$50K | — | — | |
| 26 | BRK-B | 0.35% | 1,484 | $711K | $479.20 | -$48K | -26 | -1.7% | |
| 27 | V | 0.33% | 2,187 | $661K | $302.24 | -$105K | +3 | +0.1% | |
| 28 | SCHF | 0.32% | 26,454 | $655K | $24.75 | $19K | — | — | |
| 29 | TSLA | 0.31% | 1,688 | $628K | $371.75 | -$134K | -5 | -0.3% | |
| 30 | IVV | 0.25% | 779 | $510K | $654.45 | -$24K | — | — | |
| 31 | JPM | 0.23% | 1,601 | $471K | $294.10 | -$43K | +5 | +0.3% | |
| 32 | TOST | 0.23% | 17,477 | $463K | $26.51 | -$157K | — | — | |
| 33 | INTU | 0.22% | 1,011 | $437K | $432.38 | -$235K | -3 | -0.3% | |
| 34 | MGK | 0.21% | 1,170 | $430K | $367.42 | -$53K | — | — | |
| 35 | SCHB | 0.20% | 16,490 | $414K | $25.10 | -$19K | — | — | |
| 36 | VV | 0.18% | 1,190 | $356K | $298.85 | -$19K | — | — | |
| 37 | QQQ | 0.17% | 602 | $348K | $577.37 | -$22K | — | — | |
| 38 | VUG | 0.16% | 754 | $329K | $436.79 | -$39K | — | — | |
| 39 | GBTC | 0.16% | 6,115 | $323K | $52.76 | -$95K | — | — | |
| 40 | CSCO | 0.13% | 3,314 | $257K | $77.59 | $855 | -13 | -0.4% | |
| 41 | IAU | 0.12% | 2,750 | $242K | $88.16 | — | +2,750 | — | NEW |
| 42 | VGT | 0.12% | 341 | $238K | $697.54 | -$19K | — | — | |
| 43 | SPTM | 0.11% | 2,927 | $231K | $79.06 | -$10K | — | — | |
| 44 | SHYG | —% | — | — | — | -$467K | -10,885 | -100.0% | SOLD |
| 45 | SHV | —% | — | — | — | -$1M | -9,527 | -100.0% | SOLD |
| 46 | FLRN | —% | — | — | — | -$290K | -9,422 | -100.0% | SOLD |
| 47 | SHY | —% | — | — | — | -$915K | -11,046 | -100.0% | SOLD |
| 48 | FLTR | —% | — | — | — | -$429K | -16,850 | -100.0% | SOLD |
| 49 | GBIL | —% | — | — | — | -$908K | -9,085 | -100.0% | SOLD |
| 50 | SJNK | —% | — | — | — | -$843K | -33,296 | -100.0% | SOLD |
| 51 | HYLB | —% | — | — | — | -$409K | -11,097 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAU | $242K | 0.12% |