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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
+8.08%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
+$2.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$796K 0.3%
9,494
+358
+4% +$27.3K
ROK icon
102
Rockwell Automation
ROK
$49.2B
$779K 0.3%
2,900
-70
-2% -$18.6K
MS icon
103
Morgan Stanley
MS
$336B
$769K 0.29%
7,376
+499
+7% +$50.3K
MDB icon
104
MongoDB
MDB
$29.8B
$766K 0.29%
+2,833
New +$736K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$762K 0.29%
14,732
-4,664
-24% -$219K
TXN icon
106
Texas Instruments
TXN
$254B
$742K 0.28%
3,590
-8
-0.2% -$1.61K
NVO
107
Novo Nordisk
NVO
$203B
$734K 0.28%
6,171
+195
+3% +$26K
CVS icon
108
CVS Health
CVS
$123B
$734K 0.28%
11,671
+363
+3% +$21.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$728K 0.28%
15,426
-39,323
-72% -$1.83M
EG icon
110
Everest Group
EG
$14.2B
$724K 0.28%
1,849
-261
-12% -$99.4K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$718K 0.27%
30,625
+28,151
+1,138% +$2.83M
VLTO icon
112
Veralto
VLTO
$23.9B
$716K 0.27%
6,397
+201
+3% +$21.2K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$708K 0.27%
25,110
-3,207
-11% -$87.4K
BHVN icon
114
Biohaven
BHVN
$2.17B
$707K 0.27%
14,142
+6,435
+83% +$250K
NVR icon
115
NVR
NVR
$16.9B
$706K 0.27%
72
– –
AMT icon
116
American Tower
AMT
$79.8B
$697K 0.27%
+2,998
New +$665K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.98B
$689K 0.26%
3,155
-22,457
-88% -$4.76M
BALL icon
118
Ball Corp
BALL
$16.7B
$689K 0.26%
10,148
+1,732
+21% +$110K
HXL icon
119
Hexcel
HXL
$7.79B
$678K 0.26%
10,960
-585
-5% -$36.8K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$674K 0.26%
6,489
-1,662
-20% -$169K
IOO icon
121
iShares Global 100 ETF
IOO
$9.19B
$673K 0.26%
6,784
+916
+16% +$88.4K
ANSS
122
DELISTED
Ansys
ANSS
$669K 0.26%
2,100
-400
-16% -$127K
EQIX icon
123
Equinix
EQIX
$104B
$667K 0.26%
752
+23
+3% +$18.8K
TRV icon
124
Travelers Companies
TRV
$80.5B
$667K 0.25%
2,847
+83
+3% +$18.3K
TREX icon
125
Trex
TREX
$4.93B
$660K 0.25%
9,914
+4,030
+68% +$283K
3 4
5
6 7

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PWM
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Transatlantique Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transatlantique Private Wealth held 229 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q3 2024 filing shows 29 new, 57 increased, 97 reduced and 19 closed positions. Its largest new stake was Vanguard Information Technology ETF: 81,856 shares worth $6M. The largest sale was Alphabet (Google) Class C, an estimated $5.97M.

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

  • Transatlantique Private Wealth's largest Q3 2024 buy was Vanguard Information Technology ETF: 81,856 shares worth $6M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.83M increase.
  • Transatlantique Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.97M.
  • Transatlantique Private Wealth fully exited Mastercard in Q3 2024, selling an estimated $1.82M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $262M portfolio in Q3 2024.
  • Transatlantique Private Wealth opened 29 new positions and closed 19 in Q3 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.