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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
-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
GILD icon
101
Gilead Sciences
GILD
$162B
$611K 0.33%
8,148
-22
-0.3% -$1.69K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$599K 0.32%
2,549
– –
NFLX icon
103
Netflix
NFLX
$307B
$597K 0.32%
15,800
+600
+4% +$25.4K
TT icon
104
Trane Technologies
TT
$105B
$590K 0.32%
2,907
-268
-8% -$53.7K
PYPL icon
105
PayPal
PYPL
$51.1B
$584K 0.31%
10,157
+100
+1% +$6.51K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$571K 0.31%
8,035
+41
+0.5% +$3.07K
MS icon
107
Morgan Stanley
MS
$336B
$565K 0.3%
6,916
-21
-0.3% -$1.82K
AVGO icon
108
Broadcom
AVGO
$2T
$561K 0.3%
6,750
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$559K 0.3%
8,058
+398
+5% +$28.7K
BLK icon
110
Blackrock
BLK
$175B
$555K 0.3%
859
+1
+0.1% +$699
DHR icon
111
Danaher
DHR
$141B
$550K 0.29%
2,501
-13
-0.5% -$2.9K
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$549K 0.29%
12,308
+154
+1% +$7.2K
NVO
113
Novo Nordisk
NVO
$203B
$547K 0.29%
6,016
-290
-5% -$25.5K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$547K 0.29%
4,525
– –
TFC icon
115
Truist Financial
TFC
$64.2B
$544K 0.29%
19,017
-2,219
-10% -$68.2K
RRX icon
116
Regal Rexnord
RRX
$11.9B
$534K 0.29%
3,735
-14
-0.4% -$2.15K
UPS icon
117
United Parcel Service
UPS
$87.7B
$523K 0.28%
3,358
+8
+0.2% +$1.38K
EQIX icon
118
Equinix
EQIX
$104B
$522K 0.28%
719
-4
-0.6% -$3.1K
AIG icon
119
American International
AIG
$42.4B
$515K 0.28%
8,501
-23
-0.3% -$1.37K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$514K 0.28%
6,764
+864
+15% +$67.2K
MRCY icon
121
Mercury Systems
MRCY
$6.53B
$513K 0.27%
14,032
+328
+2% +$12.1K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$505K 0.27%
15,238
– –
HIG icon
123
Hartford Financial Services
HIG
$39.6B
$503K 0.27%
7,089
-37
-0.5% -$2.69K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.27%
5,443
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$496K 0.27%
+5,591
New +$537K
3 4
5
6 7

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OFS
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PWM
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YCG
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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.