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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
+12.03%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.51M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.61M
4
CRH icon
CRH
CRH
+$1.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$1.25M 0.58%
28,434
-754
-3% -$32.3K
WAB icon
52
Wabtec
WAB
$50B
$1.2M 0.56%
9,680
-135
-1% -$15.2K
TEL icon
53
TE Connectivity
TEL
$63.1B
$1.18M 0.55%
8,522
-250
-3% -$32.2K
ETN icon
54
Eaton
ETN
$174B
$1.18M 0.55%
4,896
+14
+0.3% +$3.09K
WMB icon
55
Williams Companies
WMB
$87.8B
$1.17M 0.55%
33,666
+754
+2% +$26.5K
NVT icon
56
nVent Electric
NVT
$26.2B
$1.16M 0.54%
19,637
-299
-1% -$15.9K
KLAC icon
57
KLA
KLAC
$252B
$1.16M 0.54%
20,360
+30
+0.1% +$1.56K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.45B
$1.12M 0.52%
7,006
+60
+0.9% +$8.75K
C icon
59
Citigroup
C
$231B
$1.1M 0.51%
21,362
-1,380
-6% -$61.1K
DIS icon
60
Walt Disney
DIS
$177B
$1.07M 0.5%
11,824
+150
+1% +$13.2K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.49%
11,407
+1,642
+17% +$138K
RPM icon
62
RPM International
RPM
$14.9B
$1.03M 0.48%
9,212
-164
-2% -$16.6K
ITT icon
63
ITT
ITT
$18.2B
$1.03M 0.48%
8,603
-5
-0.1% -$526
PLD icon
64
Prologis
PLD
$131B
$1.02M 0.48%
7,675
-804
-9% -$91.3K
COST icon
65
Costco
COST
$418B
$1.02M 0.48%
1,547
-21
-1% -$12.4K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$999K 0.47%
41,244
+2,984
+8% +$71.7K
MDT icon
67
Medtronic
MDT
$110B
$999K 0.47%
12,361
-151
-1% -$11.5K
ALLE icon
68
Allegion
ALLE
$14.3B
$997K 0.46%
7,982
+32
+0.4% +$3.42K
EPAM icon
69
EPAM Systems
EPAM
$5.74B
$973K 0.45%
3,313
– –
G icon
70
Genpact
G
$6.07B
$969K 0.45%
28,449
– –
MCK icon
71
McKesson
MCK
$103B
$967K 0.45%
2,088
+161
+8% +$73.2K
MSI icon
72
Motorola Solutions
MSI
$72.7B
$960K 0.45%
3,118
+1
+0% +$303
HUBB icon
73
Hubbell
HUBB
$27.1B
$949K 0.44%
2,885
-39
-1% -$11.7K
CAE icon
74
CAE Inc. Common Shares
CAE
$8.62B
$942K 0.44%
44,640
– –
NOVT icon
75
Novanta
NOVT
$5.45B
$940K 0.44%
5,640
+26
+0.5% +$3.79K
1 2
3
4 5

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OFS
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PWM
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Transatlantique Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Transatlantique Private Wealth held 223 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q4 2023 filing shows 24 new, 53 increased, 86 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 137,644 shares worth $3.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transatlantique Private Wealth's largest Q4 2023 buy was Compass Minerals: 137,644 shares worth $3.76M.
  • Transatlantique Private Wealth added most to iShares Core S&P US Growth ETF in Q4 2023, an estimated $1.29M increase.
  • Transatlantique Private Wealth's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Transatlantique Private Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q4 2023, selling an estimated $1.33M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $214M portfolio in Q4 2023.
  • Transatlantique Private Wealth opened 24 new positions and closed 9 in Q4 2023.
  • Transatlantique Private Wealth's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.