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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
DHR icon
101
Danaher
DHR
$141B
$496K 0.33%
2,166
+27
+1% +$6.61K
CMCSA icon
102
Comcast
CMCSA
$89.3B
$492K 0.33%
16,757
-7,390
-31% -$276K
D icon
103
Dominion Energy
D
$58.8B
$490K 0.33%
7,097
+1,218
+21% +$98.3K
HIG icon
104
Hartford Financial Services
HIG
$39.6B
$481K 0.32%
7,755
+188
+2% +$12.2K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$477K 0.32%
10,887
– –
KLAC icon
106
KLA
KLAC
$252B
$469K 0.31%
15,500
– –
SCHW
107
Charles Schwab
SCHW
$187B
$467K 0.31%
6,506
+338
+5% +$23.5K
KEYS icon
108
Keysight
KEYS
$57.6B
$466K 0.31%
2,962
-94
-3% -$15K
MAR icon
109
Marriott International
MAR
$93.8B
$462K 0.31%
3,288
-276
-8% -$42.2K
HHH icon
110
Howard Hughes
HHH
$4.06B
$457K 0.31%
8,654
-118
-1% -$7.55K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$454K 0.3%
+10,078
New +$480K
MS icon
112
Morgan Stanley
MS
$336B
$444K 0.3%
5,621
+125
+2% +$10.5K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$443K 0.3%
11,777
-839
-7% -$33.7K
TT icon
114
Trane Technologies
TT
$105B
$440K 0.29%
3,036
+43
+1% +$6.42K
KO icon
115
Coca-Cola
KO
$374B
$435K 0.29%
7,762
+1,531
+25% +$95.2K
CCI icon
116
Crown Castle
CCI
$32.7B
$431K 0.29%
2,985
-196
-6% -$33.5K
ON icon
117
ON Semiconductor
ON
$18.6B
$420K 0.28%
6,744
+97
+1% +$6.25K
ENPH icon
118
Enphase Energy
ENPH
$5.24B
$419K 0.28%
1,518
-66
-4% -$17.8K
WY icon
119
Weyerhaeuser
WY
$18.3B
$413K 0.28%
14,464
-2,942
-17% -$100K
MRCY icon
120
Mercury Systems
MRCY
$6.53B
$408K 0.27%
10,054
+24
+0.2% +$1.26K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$404K 0.27%
5,584
+29
+0.5% +$2.88K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.9B
$399K 0.27%
4,698
+50
+1% +$4.45K
BLK icon
123
Blackrock
BLK
$175B
$393K 0.26%
713
-1,070
-60% -$700K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.1B
$389K 0.26%
5,450
-669
-11% -$56.1K
WPC icon
125
W.P. Carey
WPC
$16.4B
$388K 0.26%
5,682
-43
-0.8% -$3.52K
3 4
5
6 7

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OFS
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A
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PWM
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YCG
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TAM
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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.