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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
WK icon
126
Workiva
WK
$3.38B
$495K 0.26%
4,884
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$493K 0.26%
2,200
– –
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$484K 0.26%
5,836
– –
KO icon
129
Coca-Cola
KO
$374B
$481K 0.26%
8,597
– –
SNPS icon
130
Synopsys
SNPS
$77.7B
$479K 0.26%
1,044
-7
-0.7% -$3.13K
ALSN icon
131
Allison Transmission
ALSN
$9.6B
$474K 0.25%
8,027
– –
XOM icon
132
ExxonMobil
XOM
$642B
$474K 0.25%
4,029
– –
HHH icon
133
Howard Hughes
HHH
$4.06B
$472K 0.25%
6,682
-127
-2% -$9.58K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.1B
$471K 0.25%
6,233
-58
-0.9% -$4.84K
KEYS icon
135
Keysight
KEYS
$57.6B
$465K 0.25%
3,514
-28
-0.8% -$4.15K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.9B
$464K 0.25%
5,243
-52
-1% -$4.63K
RF icon
137
Regions Financial
RF
$26.8B
$454K 0.24%
26,380
-31
-0.1% -$587
TRV icon
138
Travelers Companies
TRV
$80.5B
$439K 0.23%
+2,687
New +$449K
EXPE icon
139
Expedia Group
EXPE
$36.8B
$437K 0.23%
+4,235
New +$467K
ESAB icon
140
ESAB
ESAB
$5.88B
$435K 0.23%
6,192
– –
FDX icon
141
FedEx
FDX
$74.7B
$431K 0.23%
1,681
+20
+1% +$5.2K
BAC icon
142
Bank of America
BAC
$441B
$430K 0.23%
15,710
-5,906
-27% -$175K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$430K 0.23%
8,620
– –
WY icon
144
Weyerhaeuser
WY
$18.3B
$413K 0.22%
13,477
-71
-0.5% -$2.34K
TREX icon
145
Trex
TREX
$4.93B
$410K 0.22%
6,655
-56
-0.8% -$3.84K
BALL icon
146
Ball Corp
BALL
$16.7B
$409K 0.22%
8,221
-72
-0.9% -$3.93K
NKE icon
147
Nike
NKE
$62.3B
$408K 0.22%
4,266
+7
+0.2% +$720
FWONK icon
148
Liberty Media Series C
FWONK
$25B
$406K 0.22%
6,650
+46
+0.7% +$3.16K
AWK icon
149
American Water Works
AWK
$26.8B
$402K 0.22%
+3,245
New +$455K
NVR icon
150
NVR
NVR
$16.8B
$400K 0.21%
67
+1
+2% +$6.21K
4 5
6
7 8

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PWM
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YCG
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TAM
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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.