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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
SSD icon
76
Simpson Manufacturing
SSD
$7.96B
$702K 0.42%
7,921
+596
+8% +$52.1K
WSM icon
77
Williams-Sonoma
WSM
$29.1B
$702K 0.42%
12,134
-290
-2% -$17.4K
HXL icon
78
Hexcel
HXL
$7.79B
$690K 0.41%
11,743
+140
+1% +$8.02K
AMGN icon
79
Amgen
AMGN
$219B
$686K 0.41%
2,611
+120
+5% +$32.2K
MCK icon
80
McKesson
MCK
$102B
$673K 0.4%
1,795
-128
-7% -$47.7K
COST icon
81
Costco
COST
$421B
$667K 0.4%
1,461
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$664K 0.4%
8,030
+693
+9% +$57.3K
ETN icon
83
Eaton
ETN
$174B
$663K 0.4%
4,219
+387
+10% +$59.3K
HHH icon
84
Howard Hughes
HHH
$4.06B
$636K 0.38%
8,735
+81
+0.9% +$5.16K
MRCY icon
85
Mercury Systems
MRCY
$6.53B
$630K 0.38%
14,354
+4,300
+43% +$203K
CP icon
86
Canadian Pacific Kansas City
CP
$79.3B
$617K 0.37%
8,211
+796
+11% +$59.9K
ANSS
87
DELISTED
Ansys
ANSS
$604K 0.36%
2,500
– –
SPOT icon
88
Spotify
SPOT
$97.7B
$600K 0.36%
7,606
+1,339
+21% +$108K
AVGO icon
89
Broadcom
AVGO
$2T
$577K 0.35%
10,320
+1,940
+23% +$97.3K
HIG icon
90
Hartford Financial Services
HIG
$39.6B
$573K 0.34%
7,541
-214
-3% -$15.4K
V icon
91
Visa
V
$692B
$562K 0.34%
2,704
-100
-4% -$20.2K
MS icon
92
Morgan Stanley
MS
$336B
$540K 0.32%
6,346
+725
+13% +$61.8K
SCHW
93
Charles Schwab
SCHW
$187B
$539K 0.32%
6,484
-22
-0.3% -$1.71K
BLK icon
94
Blackrock
BLK
$175B
$535K 0.32%
753
+40
+6% +$26.7K
PGR icon
95
Progressive
PGR
$125B
$535K 0.32%
4,114
-1,219
-23% -$154K
KO icon
96
Coca-Cola
KO
$374B
$533K 0.32%
8,359
+597
+8% +$36K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$531K 0.32%
11,982
+6,398
+115% +$348K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$509K 0.3%
5,836
+2,500
+75% +$219K
TT icon
99
Trane Technologies
TT
$105B
$503K 0.3%
2,980
-56
-2% -$9.24K
GILD icon
100
Gilead Sciences
GILD
$162B
$500K 0.3%
5,835
-2,866
-33% -$227K
2 3
4
5 6

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OFS
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A
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PWM
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YCG
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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.