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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
PCAR icon
126
PACCAR
PCAR
$69.5B
$406K 0.24%
6,161
+527
+9% +$34.4K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$406K 0.24%
2,988
-2,208
-42% -$281K
UPS icon
128
United Parcel Service
UPS
$87.8B
$402K 0.24%
2,312
+191
+9% +$33.1K
COO icon
129
Cooper Companies
COO
$14.3B
$401K 0.24%
4,840
+156
+3% +$11.5K
AIG icon
130
American International
AIG
$42.4B
$398K 0.24%
6,287
-1,577
-20% -$91.8K
BEPC icon
131
Brookfield Renewable
BEPC
$6.19B
$383K 0.23%
13,856
+2,449
+21% +$75.6K
FWONK icon
132
Liberty Media Series C
FWONK
$25B
$382K 0.23%
6,604
+580
+10% +$33.2K
NKE icon
133
Nike
NKE
$62.3B
$381K 0.23%
3,255
-921
-22% -$92.7K
KNX icon
134
Knight Transportation
KNX
$11.3B
$380K 0.23%
7,248
-140
-2% -$7.24K
EQIX icon
135
Equinix
EQIX
$104B
$377K 0.23%
571
-8
-1% -$4.94K
POST icon
136
Post Holdings
POST
$4.09B
$376K 0.22%
4,163
+776
+23% +$69.2K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$369K 0.22%
+3,071
New +$361K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$369K 0.22%
8,494
-3,283
-28% -$139K
GMAB icon
139
Genmab
GMAB
$18.3B
$365K 0.22%
8,603
– –
BALL icon
140
Ball Corp
BALL
$16.7B
$359K 0.21%
7,002
+662
+10% +$34.3K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$353K 0.21%
923
+334
+57% +$128K
ASML icon
142
ASML
ASML
$655B
$353K 0.21%
+644
New +$337K
PBR icon
143
Petrobras
PBR
$119B
$349K 0.21%
+32,740
New +$395K
URI icon
144
United Rentals
URI
$72.4B
$348K 0.21%
980
-122
-11% -$40.1K
CCI icon
145
Crown Castle
CCI
$31.9B
$342K 0.21%
2,525
-460
-15% -$62.2K
PD icon
146
PagerDuty
PD
$856M
$342K 0.21%
12,874
-3,177
-20% -$75K
MHK icon
147
Mohawk Industries
MHK
$8.97B
$337K 0.2%
3,297
+197
+6% +$19.3K
ALSN icon
148
Allison Transmission
ALSN
$9.6B
$334K 0.2%
8,027
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$672M
$329K 0.2%
22,825
-14,325
-39% -$212K
ABT icon
150
Abbott
ABT
$187B
$323K 0.19%
2,934
-138
-4% -$14.3K
4 5
6
7 8

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PWM
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YCG
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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.