Trevian Wealth Management 13F annual report

Trevian Wealth Management is an investment fund managing more than $20.1 million ran by Ashleigh Swayze. There are currently 12 companies in Mrs. Swayze’s portfolio. The largest investments include Northeast Bk Lewiston Me and Alphabet Inc, together worth $12.2 million.

$20.1 million Assets Under Management (AUM)

As of 8th July 2024, Trevian Wealth Management’s top holding is 154,526 shares of Northeast Bk Lewiston Me currently worth over $9.4 million and making up 46.8% of the portfolio value. In addition, the fund holds 15,037 shares of Alphabet Inc worth $2.75 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $1.74 million and the next is Amazon.com worth $1.52 million, with 7,874 shares owned.

Currently, Trevian Wealth Management's portfolio is worth at least $20.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trevian Wealth Management

The Trevian Wealth Management office and employees reside in Weston, Massachusetts. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Trevian Wealth Management.

Recent trades

In the most recent 13F filing, Trevian Wealth Management revealed that it had increased its stake in Spdr Ser Tr and bought 1,270 additional shares worth around .

On the other hand, there are companies that Trevian Wealth Management is getting rid of from its portfolio. Trevian Wealth Management closed its position in Vanguard Index Fds on 15th July 2024. It sold the previously owned 203,054 shares for $84.7 million. Ashleigh Swayze also disclosed a decreased stake in Northeast Bk Lewiston Me by approximately 0.1%. This leaves the value of the investment at $9.4 million and 154,526 shares.

One of the smallest hedge funds

The two most similar investment funds to Trevian Wealth Management are Emancipation Management and Edgbaston Investment Partners LL.P.. They manage $20.2 million and $20.3 million respectively.

Ashleigh Swayze investment strategy

Trevian Wealth Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 22.3% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $621 billion.

The complete list of Trevian Wealth Management trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	Closed 203,054	$84,737,000
Ishares Tr	Closed 55,539	$29,198,000
Northeast Bk Lewiston Me	0.60% 154,526	$9,404,000	46.84%
Vanguard Tax-managed Fds	Closed 60,132	$3,017,000
Vanguard Intl Equity Index F	Closed 126,004	$6,651,000
Microsoft Corporation	Closed 6,280	$2,642,000
Alphabet Inc	0.26% 15,037	$2,753,000	13.71%
Apple Inc	2.83% 8,239	$1,735,000	8.64%
Amazon.com Inc.	1.50% 7,874	$1,522,000	7.58%
Toast, Inc.	Closed 58,090	$1,448,000
Spdr Sp 500 Etf Tr	1.56% 2,208	$1,202,000	5.99%
Meta Platforms Inc	No change 1,637	$825,000	4.11%
Spdr Ser Tr	8.93% 15,485	$691,000	3.44%
NVIDIA Corp	900.00% 4,420	$546,000	2.72%
Berkshire Hathaway Inc.	1.92% 1,279	$520,000	2.59%
Verisign Inc.	No change 1,931	$343,000	1.71%
Jpmorgan Chase Co.	No change 1,511	$306,000	1.52%
Vanguard World Fd	Closed 1,001	$287,000
Repligen Corp.	Closed 1,501	$276,000
Airbnb, Inc.	No change 1,501	$228,000	1.14%
Schwab Strategic Tr	Closed 3,332	$203,000
No transactions found
Showing first 500 out of 21 holdings