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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
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
Cap. Flow
+$12.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.04M
2
FDX icon
FedEx
FDX
+$710K
3
BLK icon
Blackrock
BLK
+$700K
4
VZ icon
Verizon
VZ
+$630K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.9B
$887K 0.59%
9,817
-107
-1% -$10.7K
TSM icon
52
TSMC
TSM
$2.17T
$884K 0.59%
12,898
-277
-2% -$22.9K
WMB icon
53
Williams Companies
WMB
$88.2B
$857K 0.57%
29,933
+4,400
+17% +$143K
ECL icon
54
Ecolab
ECL
$79.6B
$851K 0.57%
5,889
+36
+0.6% +$5.84K
SYY icon
55
Sysco
SYY
$40.4B
$837K 0.56%
11,839
+1,584
+15% +$132K
ABBV icon
56
AbbVie
ABBV
$431B
$833K 0.56%
6,203
-1,944
-24% -$279K
AXP icon
57
American Express
AXP
$233B
$825K 0.55%
6,114
– –
BKNG icon
58
Booking.com
BKNG
$156B
$819K 0.55%
12,450
+1,625
+15% +$122K
SPGI icon
59
S&P Global
SPGI
$120B
$792K 0.53%
2,595
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$15.2B
$773K 0.52%
33,537
+7,898
+31% +$198K
TFC icon
61
Truist Financial
TFC
$64.7B
$758K 0.51%
17,405
+3,295
+23% +$159K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$738K 0.49%
4,516
+599
+15% +$101K
RF icon
63
Regions Financial
RF
$27B
$736K 0.49%
36,663
-7,882
-18% -$166K
WSM icon
64
Williams-Sonoma
WSM
$29.1B
$732K 0.49%
12,424
+2,568
+26% +$182K
CRI icon
65
Carter's
CRI
$1.5B
$725K 0.48%
11,058
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$703K 0.47%
+1,750
New +$773K
MDT icon
67
Medtronic
MDT
$111B
$699K 0.47%
8,659
– –
COST icon
68
Costco
COST
$420B
$690K 0.46%
1,461
+65
+5% +$33.8K
ITT icon
69
ITT
ITT
$19.5B
$680K 0.45%
10,407
-104
-1% -$7.58K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.98B
$664K 0.44%
3,864
+300
+8% +$56.6K
NVT icon
71
nVent Electric
NVT
$26.7B
$663K 0.44%
20,984
-3,147
-13% -$105K
PLD icon
72
Prologis
PLD
$131B
$661K 0.44%
6,501
+3,534
+119% +$438K
MCK icon
73
McKesson
MCK
$99.3B
$654K 0.44%
1,923
+242
+14% +$84K
ACN icon
74
Accenture
ACN
$104B
$650K 0.43%
2,526
+9
+0.4% +$2.6K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.21B
$649K 0.43%
11,148
+499
+5% +$31.8K
1 2
3
4 5

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OFS
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A
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PWM
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YCG
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TAM
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.

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

On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.

  • Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
  • Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
  • Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
  • Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
  • Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
  • Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
  • Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.