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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.7B
$574K 0.32%
+2,549
New +$561K
TT icon
102
Trane Technologies
TT
$105B
$573K 0.32%
3,112
+132
+4% +$24K
SYK icon
103
Stryker
SYK
$129B
$571K 0.32%
2,000
-40
-2% -$10.6K
BEPC icon
104
Brookfield Renewable
BEPC
$6.19B
$566K 0.31%
16,208
+2,352
+17% +$71.2K
BLK icon
105
Blackrock
BLK
$175B
$563K 0.31%
842
+89
+12% +$62.7K
KEYS icon
106
Keysight
KEYS
$57.6B
$558K 0.31%
3,457
+554
+19% +$94K
DHR icon
107
Danaher
DHR
$141B
$548K 0.3%
2,452
+339
+16% +$77.1K
PGR icon
108
Progressive
PGR
$125B
$544K 0.3%
3,801
-313
-8% -$43.2K
KO icon
109
Coca-Cola
KO
$374B
$540K 0.3%
8,699
+340
+4% +$20.6K
NFLX icon
110
Netflix
NFLX
$307B
$527K 0.29%
15,260
+1,200
+9% +$39.7K
CDW icon
111
CDW
CDW
$17.7B
$524K 0.29%
2,688
+374
+16% +$73.5K
PYPL icon
112
PayPal
PYPL
$51.1B
$524K 0.29%
7,112
+500
+8% +$38.5K
COO icon
113
Cooper Companies
COO
$14.3B
$522K 0.29%
5,588
+748
+15% +$64.3K
HHH icon
114
Howard Hughes
HHH
$4.06B
$519K 0.29%
6,809
-1,926
-22% -$150K
RRX icon
115
Regal Rexnord
RRX
$11.9B
$518K 0.29%
3,682
-181
-5% -$26.2K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$518K 0.29%
5,836
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$513K 0.28%
6,161
+487
+9% +$37.1K
NKE icon
118
Nike
NKE
$62.3B
$510K 0.28%
4,160
+905
+28% +$111K
EQIX icon
119
Equinix
EQIX
$104B
$510K 0.28%
707
+136
+24% +$95.7K
ASML icon
120
ASML
ASML
$655B
$509K 0.28%
748
+104
+16% +$66.8K
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$509K 0.28%
7,300
+810
+12% +$53.6K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.9B
$505K 0.28%
5,190
+672
+15% +$69.7K
ON icon
123
ON Semiconductor
ON
$18.6B
$505K 0.28%
6,129
-498
-8% -$37.8K
EL icon
124
Estee Lauder
EL
$30.9B
$502K 0.28%
2,035
+27
+1% +$6.86K
WK icon
125
Workiva
WK
$3.38B
$500K 0.28%
4,884
– –
3 4
5
6 7

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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.