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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.5B
$973K 0.42%
7,850
+378
+5% +$40.6K
NFLX icon
77
Netflix
NFLX
$307B
$967K 0.42%
15,920
+120
+0.8% +$6.77K
EPAM icon
78
EPAM Systems
EPAM
$4.86B
$962K 0.42%
3,533
+220
+7% +$64.7K
ABBV icon
79
AbbVie
ABBV
$431B
$961K 0.42%
5,275
-122
-2% -$21K
XYZ
80
Block Inc
XYZ
$47B
$942K 0.41%
11,135
+8,068
+263% +$584K
G icon
81
Genpact
G
$6.13B
$939K 0.41%
28,949
+500
+2% +$17.4K
CAE icon
82
CAE Inc. Common Shares
CAE
$8.61B
$905K 0.39%
44,640
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$899K 0.39%
3,531
-122
-3% -$28K
UBS icon
84
UBS Group
UBS
$173B
$899K 0.39%
29,222
-60,566
-67% -$1.79M
TT icon
85
Trane Technologies
TT
$105B
$895K 0.39%
2,980
+98
+3% +$26.6K
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$894K 0.39%
6,646
+1
+0% +$133
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$894K 0.39%
3,428
+123
+4% +$30.2K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$892K 0.39%
3,781
+135
+4% +$30.2K
PG icon
89
Procter & Gamble
PG
$342B
$891K 0.39%
5,490
+11
+0.2% +$1.73K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.5B
$876K 0.38%
38,487
– –
CDW icon
91
CDW
CDW
$18.1B
$875K 0.38%
3,419
+266
+8% +$63.2K
ANSS
92
DELISTED
Ansys
ANSS
$868K 0.38%
2,500
– –
V icon
93
Visa
V
$692B
$868K 0.38%
3,109
+155
+5% +$42.8K
AMGN icon
94
Amgen
AMGN
$219B
$856K 0.37%
3,009
+132
+5% +$38.6K
ROK icon
95
Rockwell Automation
ROK
$49.2B
$845K 0.37%
2,900
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$840K 0.37%
7,600
-105
-1% -$11.1K
SYY icon
97
Sysco
SYY
$40.4B
$825K 0.36%
10,164
-1,915
-16% -$151K
NVO
98
Novo Nordisk
NVO
$203B
$822K 0.36%
6,409
+126
+2% +$15K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$822K 0.36%
5,197
-27
-0.5% -$4.3K
EG icon
100
Everest Group
EG
$14.2B
$819K 0.36%
2,060
-116
-5% -$43.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.