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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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$258B
$786K 0.44%
20,050
+150
+0.8% +$5.91K
WSM icon
77
Williams-Sonoma
WSM
$29.4B
$784K 0.43%
12,886
+752
+6% +$47K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$772K 0.43%
+7,980
New +$798K
IRM icon
79
Iron Mountain
IRM
$36.5B
$760K 0.42%
14,372
-12
-0.1% -$629
ITT icon
80
ITT
ITT
$19.3B
$744K 0.41%
8,624
-1,320
-13% -$116K
PGX icon
81
Invesco Preferred ETF
PGX
$3.79B
$742K 0.41%
64,666
-103,266
-61% -$1.24M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$734K 0.41%
4,736
+245
+5% +$39.6K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$732K 0.41%
3,456
+385
+13% +$65.6K
LOW icon
84
Lowe's Companies
LOW
$124B
$719K 0.4%
3,594
-1,218
-25% -$247K
CRI icon
85
Carter's
CRI
$1.48B
$707K 0.39%
10,061
+2
+0% +$153
CMCSA icon
86
Comcast
CMCSA
$89.9B
$703K 0.39%
18,549
+10,904
+143% +$412K
MCK icon
87
McKesson
MCK
$102B
$698K 0.39%
1,960
+165
+9% +$59.6K
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$698K 0.39%
8,958
+928
+12% +$78.5K
V icon
89
Visa
V
$681B
$691K 0.38%
3,064
+360
+13% +$80.1K
MRCY icon
90
Mercury Systems
MRCY
$6.51B
$686K 0.38%
13,704
-650
-5% -$32.8K
CP icon
91
Canadian Pacific Kansas City
CP
$80.1B
$676K 0.37%
8,801
+590
+7% +$45.6K
AMGN icon
92
Amgen
AMGN
$219B
$658K 0.36%
2,720
+109
+4% +$26.8K
ICE icon
93
Intercontinental Exchange
ICE
$85.4B
$645K 0.36%
6,355
-4,501
-41% -$469K
GILD icon
94
Gilead Sciences
GILD
$166B
$621K 0.34%
7,481
+1,646
+28% +$136K
CF icon
95
CF Industries
CF
$17.4B
$620K 0.34%
8,547
-548
-6% -$44.8K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$609K 0.34%
4,538
+1,550
+52% +$201K
BAC icon
97
Bank of America
BAC
$440B
$603K 0.33%
21,073
-18,615
-47% -$614K
NVO
98
Novo Nordisk
NVO
$207B
$602K 0.33%
7,570
+972
+15% +$68.9K
CL icon
99
Colgate-Palmolive
CL
$74B
$588K 0.33%
+7,830
New +$582K
MS icon
100
Morgan Stanley
MS
$338B
$581K 0.32%
6,623
+277
+4% +$25.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.