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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
SYK icon
101
Stryker
SYK
$129B
$499K 0.3%
2,040
+259
+15% +$58.8K
EL icon
102
Estee Lauder
EL
$31B
$499K 0.3%
2,008
+645
+47% +$144K
DHR icon
103
Danaher
DHR
$140B
$498K 0.3%
2,113
-53
-2% -$12.3K
KEYS icon
104
Keysight
KEYS
$57.9B
$498K 0.3%
2,903
-59
-2% -$10.1K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$483K 0.29%
10,601
+523
+5% +$23.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$479K 0.29%
+14,000
New +$474K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$472K 0.28%
5,674
+224
+4% +$18.1K
WPC icon
108
W.P. Carey
WPC
$16.4B
$471K 0.28%
6,160
+478
+8% +$35.9K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.7B
$466K 0.28%
4,518
-180
-4% -$16.9K
RRX icon
110
Regal Rexnord
RRX
$12.1B
$464K 0.28%
3,863
+175
+5% +$22.9K
PYPL icon
111
PayPal
PYPL
$50.8B
$461K 0.28%
6,612
+2,200
+50% +$176K
CVX icon
112
Chevron
CVX
$371B
$456K 0.27%
2,542
+561
+28% +$97.9K
EG icon
113
Everest Group
EG
$14.2B
$453K 0.27%
1,362
+55
+4% +$17.1K
NVO
114
Novo Nordisk
NVO
$202B
$446K 0.27%
+6,598
New +$387K
WY icon
115
Weyerhaeuser
WY
$18.4B
$446K 0.27%
14,384
-80
-0.6% -$2.48K
XOM icon
116
ExxonMobil
XOM
$638B
$444K 0.27%
4,041
+462
+13% +$49.5K
TASK icon
117
TaskUs
TASK
$741M
$437K 0.26%
26,441
+8,800
+50% +$165K
FRC
118
DELISTED
First Republic Bank
FRC
$434K 0.26%
3,549
+631
+22% +$77K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$433K 0.26%
6,490
+529
+9% +$33.4K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.25%
5,539
-11,574
-68% -$868K
NFLX icon
121
Netflix
NFLX
$307B
$415K 0.25%
14,060
+3,020
+27% +$84.7K
ON icon
122
ON Semiconductor
ON
$18.8B
$414K 0.25%
6,627
-117
-2% -$7.8K
CDW icon
123
CDW
CDW
$18.2B
$413K 0.25%
2,314
+445
+24% +$78.2K
DNOW icon
124
DNOW Inc
DNOW
$2.78B
$410K 0.25%
32,256
+9,342
+41% +$113K
WK icon
125
Workiva
WK
$3.34B
$409K 0.25%
4,884
+900
+23% +$69.7K
3 4
5
6 7

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PWM
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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.