We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.04M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.24M
3
ASML icon
ASML
ASML
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K
5
EL icon
Estee Lauder
EL
+$562K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$4.86B
$841K 0.45%
3,313
+48
+1% +$11.9K
MSI icon
77
Motorola Solutions
MSI
$78.7B
$841K 0.45%
3,117
+13
+0.4% +$3.7K
MCK icon
78
McKesson
MCK
$102B
$838K 0.45%
1,927
– –
ROK icon
79
Rockwell Automation
ROK
$49.2B
$829K 0.44%
2,900
– –
ALLE icon
80
Allegion
ALLE
$14.3B
$822K 0.44%
7,950
+70
+0.9% +$7.88K
NOVT icon
81
Novanta
NOVT
$5.82B
$801K 0.43%
5,614
+24
+0.4% +$3.91K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$791K 0.42%
5,076
+19
+0.4% +$3.13K
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$784K 0.42%
9,765
+278
+3% +$23.2K
EL icon
84
Estee Lauder
EL
$30.9B
$781K 0.42%
5,405
+3,370
+166% +$562K
AMGN icon
85
Amgen
AMGN
$219B
$773K 0.41%
2,877
+4
+0.1% +$998
PG icon
86
Procter & Gamble
PG
$342B
$763K 0.41%
5,232
-12
-0.2% -$1.83K
LOW icon
87
Lowe's Companies
LOW
$122B
$759K 0.41%
3,653
– –
HXL icon
88
Hexcel
HXL
$7.79B
$756K 0.4%
11,603
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$751K 0.4%
6,944
+292
+4% +$33.5K
ANSS
90
DELISTED
Ansys
ANSS
$744K 0.4%
2,500
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$742K 0.4%
7,868
-112
-1% -$11.2K
CF icon
92
CF Industries
CF
$17.9B
$729K 0.39%
8,506
-8
-0.1% -$632
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
$696K 0.37%
63,564
-3,929
-6% -$43.9K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$693K 0.37%
+7,571
New +$714K
CRI icon
95
Carter's
CRI
$1.48B
$689K 0.37%
10,129
+65
+0.6% +$4.64K
V icon
96
Visa
V
$692B
$673K 0.36%
2,926
-14
-0.5% -$3.37K
CP icon
97
Canadian Pacific Kansas City
CP
$79.3B
$670K 0.36%
8,951
– –
EG icon
98
Everest Group
EG
$14.2B
$655K 0.35%
1,761
+115
+7% +$41.7K
CDW icon
99
CDW
CDW
$18.1B
$636K 0.34%
3,153
+327
+12% +$65.2K
PCAR icon
100
PACCAR
PCAR
$69.5B
$635K 0.34%
7,472
+450
+6% +$38.3K
2 3
4
5 6

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
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 2023 Portfolio in Review

As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.

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

  • Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
  • Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
  • Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
  • Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
  • Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
  • Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.