We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
+$2.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.94T
$2.16M 0.83%
12,524
+1,234
+11% +$198K
NVT icon
27
nVent Electric
NVT
$26B
$2.15M 0.82%
30,576
+2,322
+8% +$160K
MRK icon
28
Merck
MRK
$312B
$2.01M 0.77%
17,731
-2,371
-12% -$282K
CRH icon
29
CRH
CRH
$65.2B
$2.01M 0.77%
+21,668
New +$1.82M
UNH icon
30
UnitedHealth
UNH
$375B
$2M 0.76%
3,417
+823
+32% +$465K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.99M 0.76%
48,264
+6,294
+15% +$242K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$1.99M 0.76%
160,816
-2,887
-2% -$34.5K
DE icon
33
Deere & Co
DE
$162B
$1.96M 0.75%
4,694
-61
-1% -$23K
CACI icon
34
CACI
CACI
$11.5B
$1.85M 0.71%
3,673
-600
-14% -$278K
MRVL icon
35
Marvell Technology
MRVL
$196B
$1.81M 0.69%
3,663
-746
-17% -$51.5K
ICLR icon
36
Icon
ICLR
$12B
$1.78M 0.68%
6,211
-800
-11% -$252K
CB icon
37
Chubb
CB
$133B
$1.7M 0.65%
5,892
-220
-4% -$60.3K
ACN icon
38
Accenture
ACN
$100B
$1.7M 0.65%
4,801
-1
-0% -$329
ECL icon
39
Ecolab
ECL
$78B
$1.69M 0.65%
6,617
-148
-2% -$36.2K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.66M 0.64%
+31,620
New +$1.63M
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.66M 0.64%
+55,360
New +$1.63M
VFH icon
42
Vanguard Financials ETF
VFH
$13.7B
$1.63M 0.62%
+14,865
New +$1.58M
IBM icon
43
IBM
IBM
$215B
$1.53M 0.59%
6,934
-1,518
-18% -$298K
WSM icon
44
Williams-Sonoma
WSM
$29B
$1.53M 0.59%
9,895
-475
-5% -$68.1K
WMB icon
45
Williams Companies
WMB
$85.2B
$1.51M 0.58%
33,164
-946
-3% -$41.6K
AXP icon
46
American Express
AXP
$235B
$1.5M 0.57%
5,532
-1,730
-24% -$431K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.46M 0.56%
20,401
-2,502
-11% -$172K
ORCL icon
48
Oracle
ORCL
$415B
$1.45M 0.55%
8,487
+4,552
+116% +$659K
WAB icon
49
Wabtec
WAB
$50B
$1.43M 0.55%
7,864
-1,635
-17% -$268K
SPGI icon
50
S&P Global
SPGI
$123B
$1.41M 0.54%
2,731
-495
-15% -$245K
1
2
3 4 5

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return

Transatlantique Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transatlantique Private Wealth held 229 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q3 2024 filing shows 29 new, 57 increased, 97 reduced and 19 closed positions. Its largest new stake was Vanguard Information Technology ETF: 81,856 shares worth $6M. The largest sale was Alphabet (Google) Class C, an estimated $5.97M.

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

  • Transatlantique Private Wealth's largest Q3 2024 buy was Vanguard Information Technology ETF: 81,856 shares worth $6M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.83M increase.
  • Transatlantique Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.97M.
  • Transatlantique Private Wealth fully exited Mastercard in Q3 2024, selling an estimated $1.82M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $262M portfolio in Q3 2024.
  • Transatlantique Private Wealth opened 29 new positions and closed 19 in Q3 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.