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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
+8.24%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
+$8.54M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.18M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$904K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
PGX icon
Invesco Preferred ETF
PGX
+$642K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50B
$998K 0.6%
10,164
+2,598
+34% +$248K
ABBV icon
52
AbbVie
ABBV
$435B
$996K 0.6%
6,143
-60
-1% -$9.2K
FANG icon
53
Diamondback Energy
FANG
$52.1B
$982K 0.59%
7,183
+2,942
+69% +$430K
LOW icon
54
Lowe's Companies
LOW
$123B
$960K 0.57%
4,812
-91
-2% -$18.2K
SYY icon
55
Sysco
SYY
$40.3B
$942K 0.56%
12,319
+480
+4% +$38.8K
BKNG icon
56
Booking.com
BKNG
$156B
$933K 0.56%
11,600
-850
-7% -$64.5K
ECL icon
57
Ecolab
ECL
$80.3B
$921K 0.55%
6,318
+429
+7% +$63K
PLD icon
58
Prologis
PLD
$131B
$899K 0.54%
7,934
+1,433
+22% +$159K
CAE icon
59
CAE Inc. Common Shares
CAE
$8.62B
$850K 0.51%
44,640
+10,600
+31% +$204K
MDT icon
60
Medtronic
MDT
$110B
$849K 0.51%
11,061
+2,402
+28% +$195K
MSI icon
61
Motorola Solutions
MSI
$72.7B
$830K 0.5%
3,264
+700
+27% +$175K
ALLE icon
62
Allegion
ALLE
$14.3B
$822K 0.49%
7,880
+1,180
+18% +$123K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.45B
$815K 0.49%
7,030
+1,330
+23% +$155K
NOVT icon
64
Novanta
NOVT
$5.45B
$807K 0.48%
6,000
+1,000
+20% +$140K
ITT icon
65
ITT
ITT
$18.2B
$806K 0.48%
9,944
-463
-4% -$35.9K
NVT icon
66
nVent Electric
NVT
$26.2B
$796K 0.48%
20,701
-283
-1% -$10.5K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$795K 0.48%
4,491
-25
-0.6% -$4.32K
CSCO icon
68
Cisco
CSCO
$479B
$788K 0.47%
16,558
+1,736
+12% +$79K
CF icon
69
CF Industries
CF
$17.9B
$775K 0.46%
9,095
-221
-2% -$22.4K
TFC icon
70
Truist Financial
TFC
$64.6B
$771K 0.46%
17,898
+493
+3% +$21.6K
RF icon
71
Regions Financial
RF
$27.2B
$767K 0.46%
35,595
-1,068
-3% -$23.2K
ROK icon
72
Rockwell Automation
ROK
$50.1B
$747K 0.45%
2,900
– –
KLAC icon
73
KLA
KLAC
$252B
$740K 0.44%
19,900
+4,400
+28% +$153K
CRI icon
74
Carter's
CRI
$1.47B
$737K 0.44%
10,059
-999
-9% -$71.6K
IRM icon
75
Iron Mountain
IRM
$37.8B
$717K 0.43%
14,384
+142
+1% +$7.17K
1 2
3
4 5

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PWM
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Transatlantique Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Transatlantique Private Wealth held 216 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth deployed $8.54M of net new capital in Q4 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 43,811 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $868K trimmed.

  • Transatlantique Private Wealth's largest Q4 2022 buy was First Trust Nasdaq Food & Beverage ETF: 43,811 shares worth $1.19M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $12.6M increase.
  • Transatlantique Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $868K.
  • Transatlantique Private Wealth fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $2.81M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $167M portfolio in Q4 2022.
  • Transatlantique Private Wealth opened 16 new positions and closed 33 in Q4 2022.
  • Transatlantique Private Wealth's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.