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
+2.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.53M
Cap. Flow
-$1.79M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.61M
2
MA icon
Mastercard
MA
+$1.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
NTRA icon
Natera
NTRA
+$780K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.24M
2
MRVL icon
Marvell Technology
MRVL
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
HOLX
Hologic
HOLX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.3M 0.87%
4,040
-15
-0.4% -$8.79K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.14M 0.81%
52,905
+4,641
+10% +$199K
DE icon
28
Deere & Co
DE
$163B
$2.09M 0.79%
4,922
+228
+5% +$96K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.78%
84,843
+33,921
+67% +$835K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$1.93M 0.73%
16,321
+1,456
+10% +$172K
MA icon
31
Mastercard
MA
$500B
$1.92M 0.73%
+3,638
New +$1.88M
PGX icon
32
Invesco Preferred ETF
PGX
$3.8B
$1.86M 0.71%
161,032
+216
+0.1% +$2.6K
MCK icon
33
McKesson
MCK
$96.8B
$1.79M 0.68%
3,145
+776
+33% +$435K
MRK icon
34
Merck
MRK
$316B
$1.76M 0.67%
17,732
+1
+0% +$103
WSM icon
35
Williams-Sonoma
WSM
$28.2B
$1.76M 0.67%
9,525
-370
-4% -$58.7K
ACN icon
36
Accenture
ACN
$101B
$1.74M 0.66%
4,951
+150
+3% +$54K
WMB icon
37
Williams Companies
WMB
$86.1B
$1.68M 0.64%
30,967
-2,197
-7% -$118K
CB icon
38
Chubb
CB
$134B
$1.66M 0.63%
6,012
+120
+2% +$34.1K
AXP icon
39
American Express
AXP
$233B
$1.64M 0.62%
5,533
+1
+0% +$287
NVT icon
40
nVent Electric
NVT
$25.8B
$1.63M 0.62%
23,847
-6,729
-22% -$496K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.59M 0.6%
31,657
+37
+0.1% +$1.9K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.59M 0.6%
55,429
+69
+0.1% +$2.02K
TPR icon
43
Tapestry
TPR
$31.4B
$1.58M 0.6%
24,131
+3
+0% +$164
IBM icon
44
IBM
IBM
$213B
$1.52M 0.58%
6,936
+2
+0% +$445
CRH icon
45
CRH
CRH
$65.6B
$1.5M 0.57%
16,160
-5,508
-25% -$530K
WAB icon
46
Wabtec
WAB
$50.1B
$1.49M 0.57%
7,865
+1
+0% +$194
CACI icon
47
CACI
CACI
$11.3B
$1.48M 0.56%
3,673
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.46M 0.56%
20,927
+526
+3% +$37.9K
WMT icon
49
Walmart Inc
WMT
$881B
$1.46M 0.55%
16,141
-231
-1% -$20K
ORCL icon
50
Oracle
ORCL
$409B
$1.41M 0.54%
8,487
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Transatlantique Private Wealth held 222 positions worth $263M, up 0.59% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transatlantique Private Wealth's Q4 2024 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was Mastercard: 3,638 shares worth $1.92M. The largest sale was Procept Biorobotics, an estimated $2.24M.

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 Q4 2024 buy was Mastercard: 3,638 shares worth $1.92M.
  • Transatlantique Private Wealth added most to ASML in Q4 2024, an estimated $3.61M increase.
  • Transatlantique Private Wealth's biggest Q4 2024 reduction was Procept Biorobotics, cutting an estimated $2.24M.
  • Transatlantique Private Wealth fully exited Marvell Technology in Q4 2024, selling an estimated $1.81M.
  • Transatlantique Private Wealth's ten largest holdings make up 27% of its $263M portfolio in Q4 2024.
  • Transatlantique Private Wealth opened 12 new positions and closed 22 in Q4 2024.
  • Transatlantique Private Wealth's portfolio value rose 0.59% quarter-over-quarter to $263M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.