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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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$1.54M 0.85%
7,317
+1,497
+26% +$333K
TSM icon
27
TSMC
TSM
$2.15T
$1.51M 0.83%
16,212
+2,464
+18% +$221K
AMZN icon
28
Amazon
AMZN
$2.98T
$1.5M 0.83%
14,556
-2,634
-15% -$254K
IBM icon
29
IBM
IBM
$222B
$1.5M 0.83%
11,598
-675
-5% -$90.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$1.5M 0.83%
31,160
+3,688
+13% +$163K
C icon
31
Citigroup
C
$232B
$1.47M 0.81%
31,347
+4,670
+18% +$229K
MA icon
32
Mastercard
MA
$500B
$1.43M 0.79%
3,970
-75
-2% -$27.2K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.42M 0.79%
7,336
+657
+10% +$125K
BKNG icon
34
Booking.com
BKNG
$159B
$1.3M 0.72%
12,225
+625
+5% +$60.8K
FTXG icon
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.3M 0.72%
48,203
+4,392
+10% +$116K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.71%
18,627
+1,665
+10% +$117K
G icon
37
Genpact
G
$5.95B
$1.25M 0.69%
27,458
+48
+0.2% +$2.24K
CACI icon
38
CACI
CACI
$11.4B
$1.25M 0.69%
4,258
-198
-4% -$58.4K
UNH icon
39
UnitedHealth
UNH
$373B
$1.23M 0.68%
2,598
+244
+10% +$118K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.67%
+13,647
New +$1.16M
CB icon
41
Chubb
CB
$135B
$1.2M 0.66%
6,183
+440
+8% +$92.5K
ACN icon
42
Accenture
ACN
$103B
$1.19M 0.66%
4,153
+275
+7% +$75K
ZTS icon
43
Zoetis
ZTS
$30.9B
$1.18M 0.65%
7,113
– –
CVS icon
44
CVS Health
CVS
$125B
$1.18M 0.65%
15,848
+1,137
+8% +$95.3K
AXP icon
45
American Express
AXP
$235B
$1.16M 0.64%
7,143
– –
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.13M 0.63%
40,007
+2,187
+6% +$62K
ECL icon
47
Ecolab
ECL
$79.8B
$1.11M 0.61%
6,683
+365
+6% +$56.9K
PLD icon
48
Prologis
PLD
$131B
$1.09M 0.6%
8,730
+796
+10% +$97.8K
SPGI icon
49
S&P Global
SPGI
$121B
$1.08M 0.6%
3,186
+1
+0% +$352
PFE icon
50
Pfizer
PFE
$145B
$1.06M 0.59%
26,030
-5,116
-16% -$221K
1
2
3 4 5

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Transatlantique Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.