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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
Cap. Flow
+$12.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.04M
2
FDX icon
FedEx
FDX
+$710K
3
BLK icon
Blackrock
BLK
+$700K
4
VZ icon
Verizon
VZ
+$630K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$1.35M 0.9%
30,813
+2,113
+7% +$103K
HUBB icon
27
Hubbell
HUBB
$26.5B
$1.34M 0.89%
5,991
-933
-13% -$196K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$1.33M 0.89%
112,394
+41,070
+58% +$517K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.32M 0.88%
12,632
+2,212
+21% +$254K
IBM icon
30
IBM
IBM
$222B
$1.29M 0.86%
10,865
-48
-0.4% -$6.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.86%
+17,113
New +$1.31M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.23M 0.82%
15,301
+2,308
+18% +$208K
TPR icon
33
Tapestry
TPR
$31.5B
$1.2M 0.81%
42,336
-3,046
-7% -$102K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$1.2M 0.8%
16,897
+2,479
+17% +$180K
UNH icon
35
UnitedHealth
UNH
$370B
$1.18M 0.79%
2,324
+719
+45% +$378K
ZTS icon
36
Zoetis
ZTS
$31.9B
$1.14M 0.76%
7,708
+615
+9% +$103K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.1M 0.74%
6,443
+713
+12% +$135K
BAC icon
38
Bank of America
BAC
$440B
$1.1M 0.73%
36,280
+1,442
+4% +$48.2K
IOO icon
39
iShares Global 100 ETF
IOO
$9.19B
$1.08M 0.73%
18,230
+3,455
+23% +$229K
EPAM icon
40
EPAM Systems
EPAM
$5.85B
$1.02M 0.68%
2,828
– –
RPM icon
41
RPM International
RPM
$14.7B
$1.01M 0.68%
12,154
-4,019
-25% -$357K
ICLR icon
42
Icon
ICLR
$12.1B
$1.01M 0.68%
5,507
+391
+8% +$85.1K
G icon
43
Genpact
G
$6.07B
$987K 0.66%
22,560
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.65%
+9,235
New +$1.05M
CACI icon
45
CACI
CACI
$11.6B
$960K 0.64%
3,676
-412
-10% -$116K
CB icon
46
Chubb
CB
$134B
$957K 0.64%
5,263
+899
+21% +$171K
LOW icon
47
Lowe's Companies
LOW
$122B
$921K 0.62%
4,903
-51
-1% -$9.93K
MA icon
48
Mastercard
MA
$500B
$912K 0.61%
3,207
+3
+0.1% +$994
CF icon
49
CF Industries
CF
$18.1B
$897K 0.6%
9,316
-600
-6% -$58.5K
C icon
50
Citigroup
C
$230B
$893K 0.6%
21,425
+4,059
+23% +$201K
1
2
3 4 5

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PWM
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YCG
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.

  • Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
  • Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
  • Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
  • Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
  • Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
  • Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
  • Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.