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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
+8.24%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
+$8.54M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.18M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$904K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
PGX icon
Invesco Preferred ETF
PGX
+$642K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$1.44M 0.86%
10,948
-1,682
-13% -$245K
MA icon
27
Mastercard
MA
$496B
$1.39M 0.83%
4,045
+838
+26% +$276K
HUBB icon
28
Hubbell
HUBB
$25.4B
$1.39M 0.83%
5,909
-82
-1% -$19.7K
CVS icon
29
CVS Health
CVS
$133B
$1.37M 0.82%
14,711
+345
+2% +$33.3K
CACI icon
30
CACI
CACI
$11.4B
$1.32M 0.79%
4,456
+780
+21% +$227K
BAC icon
31
Bank of America
BAC
$441B
$1.31M 0.79%
39,688
+3,408
+9% +$117K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.28M 0.77%
6,679
+2,815
+73% +$529K
CB icon
33
Chubb
CB
$133B
$1.27M 0.76%
5,743
+480
+9% +$99.9K
G icon
34
Genpact
G
$5.91B
$1.26M 0.75%
27,410
+4,850
+21% +$221K
UNH icon
35
UnitedHealth
UNH
$372B
$1.25M 0.75%
2,354
+30
+1% +$15.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.73%
16,962
+65
+0.4% +$4.9K
C icon
37
Citigroup
C
$228B
$1.21M 0.72%
26,677
+5,252
+25% +$239K
FTXG icon
38
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.19M 0.71%
+43,811
New +$1.18M
RPM icon
39
RPM International
RPM
$14.4B
$1.16M 0.69%
11,895
-259
-2% -$25.1K
ICLR icon
40
Icon
ICLR
$12B
$1.12M 0.67%
5,820
+313
+6% +$62.1K
ICE icon
41
Intercontinental Exchange
ICE
$83.6B
$1.1M 0.66%
10,856
+1,039
+11% +$103K
VGT icon
42
Vanguard Information Technology ETF
VGT
$145B
$1.1M 0.66%
27,472
-11,808
-30% -$482K
WMB icon
43
Williams Companies
WMB
$86.3B
$1.07M 0.64%
32,463
+2,530
+8% +$82.4K
EPAM icon
44
EPAM Systems
EPAM
$5.49B
$1.06M 0.63%
3,258
+430
+15% +$146K
SPGI icon
45
S&P Global
SPGI
$123B
$1.05M 0.63%
3,185
+590
+23% +$194K
AXP icon
46
American Express
AXP
$234B
$1.05M 0.63%
7,143
+1,029
+17% +$152K
ZTS icon
47
Zoetis
ZTS
$31.8B
$1.04M 0.63%
7,113
-595
-8% -$88K
ACN icon
48
Accenture
ACN
$99.4B
$1.04M 0.62%
3,878
+1,352
+54% +$374K
TSM icon
49
TSMC
TSM
$2.16T
$1.02M 0.61%
13,748
+850
+7% +$61.5K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1M 0.6%
37,820
+4,283
+13% +$112K
1
2
3 4 5

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PWM
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Transatlantique Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Transatlantique Private Wealth held 216 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth deployed $8.54M of net new capital in Q4 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 43,811 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $868K trimmed.

  • Transatlantique Private Wealth's largest Q4 2022 buy was First Trust Nasdaq Food & Beverage ETF: 43,811 shares worth $1.19M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $12.6M increase.
  • Transatlantique Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $868K.
  • Transatlantique Private Wealth fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $2.81M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $167M portfolio in Q4 2022.
  • Transatlantique Private Wealth opened 16 new positions and closed 33 in Q4 2022.
  • Transatlantique Private Wealth's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.