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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
SWK icon
76
Stanley Black & Decker
SWK
$15.3B
$649K 0.43%
8,630
+805
+10% +$77.4K
IRM icon
77
Iron Mountain
IRM
$36.3B
$626K 0.42%
14,242
+2,153
+18% +$109K
ROK icon
78
Rockwell Automation
ROK
$49.2B
$624K 0.42%
2,900
– –
PGR icon
79
Progressive
PGR
$125B
$620K 0.41%
5,333
+68
+1% +$8.19K
WAB icon
80
Wabtec
WAB
$49.9B
$615K 0.41%
7,566
-3,536
-32% -$312K
ALLE icon
81
Allegion
ALLE
$14.3B
$601K 0.4%
6,700
– –
HXL icon
82
Hexcel
HXL
$7.79B
$600K 0.4%
11,603
+790
+7% +$46K
SITE icon
83
SiteOne Landscape Supply
SITE
$4.3B
$594K 0.4%
5,700
– –
CSCO icon
84
Cisco
CSCO
$476B
$593K 0.4%
14,822
+3,625
+32% +$161K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$585K 0.39%
5,196
– –
NOVT icon
86
Novanta
NOVT
$5.82B
$578K 0.39%
5,000
– –
MSI icon
87
Motorola Solutions
MSI
$78.7B
$574K 0.38%
2,564
+4
+0.2% +$944
SSD icon
88
Simpson Manufacturing
SSD
$7.96B
$574K 0.38%
7,325
-2,439
-25% -$236K
AMGN icon
89
Amgen
AMGN
$219B
$561K 0.38%
2,491
-89
-3% -$21.6K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$672M
$559K 0.37%
37,150
+13,739
+59% +$217K
ANSS
91
DELISTED
Ansys
ANSS
$554K 0.37%
2,500
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.7B
$546K 0.37%
7,337
-178
-2% -$14.5K
SPOT icon
93
Spotify
SPOT
$97.7B
$541K 0.36%
6,267
-3,002
-32% -$321K
GILD icon
94
Gilead Sciences
GILD
$162B
$538K 0.36%
8,701
-162
-2% -$10.2K
CAE icon
95
CAE Inc. Common Shares
CAE
$8.61B
$522K 0.35%
34,040
– –
RRX icon
96
Regal Rexnord
RRX
$11.9B
$519K 0.35%
3,688
+50
+1% +$6.72K
ETN icon
97
Eaton
ETN
$174B
$512K 0.34%
3,832
+638
+20% +$89.3K
FANG icon
98
Diamondback Energy
FANG
$53.1B
$511K 0.34%
4,241
+904
+27% +$113K
V icon
99
Visa
V
$692B
$499K 0.33%
2,804
+111
+4% +$22.6K
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$497K 0.33%
7,415
+1,435
+24% +$108K
2 3
4
5 6

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SC
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PPH
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
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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
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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.