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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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$655B
$1.99M 0.87%
2,059
-233
-10% -$207K
MA icon
27
Mastercard
MA
$505B
$1.92M 0.84%
4,028
+107
+3% +$48.9K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.92M 0.84%
19,036
-3,187
-14% -$320K
SPOT icon
29
Spotify
SPOT
$97.7B
$1.87M 0.82%
7,093
-303
-4% -$71.2K
DE icon
30
Deere & Co
DE
$166B
$1.81M 0.79%
4,412
-7
-0.2% -$2.68K
CVS icon
31
CVS Health
CVS
$123B
$1.76M 0.77%
22,014
+153
+0.7% +$11.7K
WSM icon
32
Williams-Sonoma
WSM
$29.1B
$1.73M 0.76%
10,924
-1,848
-14% -$215K
TPR icon
33
Tapestry
TPR
$32.7B
$1.67M 0.73%
35,638
-627
-2% -$26.9K
BDX icon
34
Becton Dickinson
BDX
$48.8B
$1.65M 0.72%
6,742
-270
-4% -$64.6K
AXP icon
35
American Express
AXP
$231B
$1.61M 0.7%
7,152
+1
+0% +$207
CACI icon
36
CACI
CACI
$13.9B
$1.6M 0.7%
4,273
– –
CB icon
37
Chubb
CB
$137B
$1.57M 0.68%
6,059
-376
-6% -$92.4K
ECL icon
38
Ecolab
ECL
$79.8B
$1.57M 0.68%
6,788
+8
+0.1% +$1.7K
ETN icon
39
Eaton
ETN
$174B
$1.53M 0.67%
4,896
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.53M 0.67%
38,322
-2,030
-5% -$73.5K
ACN icon
41
Accenture
ACN
$105B
$1.51M 0.66%
4,369
+147
+3% +$53.6K
AVGO icon
42
Broadcom
AVGO
$2T
$1.5M 0.65%
11,290
+4,540
+67% +$563K
BKNG icon
43
Booking.com
BKNG
$156B
$1.48M 0.65%
10,225
-650
-6% -$92.6K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.46M 0.63%
48,917
-32,371
-40% -$963K
DIS icon
45
Walt Disney
DIS
$182B
$1.46M 0.63%
11,892
+68
+0.6% +$7.1K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.63%
27,926
+22,219
+389% +$1.14M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.44M 0.63%
21,812
-4,168
-16% -$266K
NVT icon
48
nVent Electric
NVT
$26.4B
$1.43M 0.62%
19,003
-634
-3% -$40.7K
SSD icon
49
Simpson Manufacturing
SSD
$7.96B
$1.42M 0.62%
6,899
-1,090
-14% -$211K
STX icon
50
Seagate
STX
$193B
$1.41M 0.61%
15,126
-592
-4% -$52.1K
1
2
3 4 5

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PWM
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Transatlantique Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.