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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
CF icon
126
CF Industries
CF
$17.1B
$652K 0.25%
7,595
-7
-0.1% -$541
RSG icon
127
Republic Services
RSG
$66.9B
$649K 0.25%
+3,230
New +$650K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$648K 0.25%
14,300
– –
CAE icon
129
CAE Inc. Common Shares
CAE
$8.65B
$642K 0.25%
34,220
-10,600
-24% -$190K
AWK icon
130
American Water Works
AWK
$26.8B
$632K 0.24%
4,322
+130
+3% +$18.4K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$628K 0.24%
1,095
+182
+20% +$101K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$625K 0.24%
2,200
– –
ALSN icon
133
Allison Transmission
ALSN
$9.72B
$606K 0.23%
6,306
-200
-3% -$17.1K
ESAB icon
134
ESAB
ESAB
$5.91B
$603K 0.23%
5,669
– –
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$591K 0.23%
+7,277
New +$576K
BAC icon
136
Bank of America
BAC
$438B
$590K 0.23%
14,863
-179
-1% -$7.17K
LRCX icon
137
Lam Research
LRCX
$390B
$575K 0.22%
7,040
+260
+4% +$22.6K
HOLX
138
DELISTED
Hologic
HOLX
$568K 0.22%
6,976
+2,180
+45% +$174K
RF icon
139
Regions Financial
RF
$26.7B
$567K 0.22%
24,285
-23
-0.1% -$503
URI icon
140
United Rentals
URI
$73B
$558K 0.21%
689
– –
COO icon
141
Cooper Companies
COO
$14.3B
$546K 0.21%
4,948
+167
+3% +$16.3K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$537K 0.21%
8,620
-120
-1% -$7.24K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.21%
16,166
-260
-2% -$8.37K
ACGL icon
144
Arch Capital
ACGL
$33.5B
$533K 0.2%
+4,764
New +$495K
SNPS icon
145
Synopsys
SNPS
$79.1B
$531K 0.2%
1,048
+36
+4% +$19.3K
DELL icon
146
Dell
DELL
$277B
$528K 0.2%
4,455
+1,157
+35% +$135K
FWONK icon
147
Liberty Media Series C
FWONK
$25.5B
$526K 0.2%
6,790
-20
-0.3% -$1.54K
WPM icon
148
Wheaton Precious Metals
WPM
$61.7B
$524K 0.2%
8,581
-50
-0.6% -$2.97K
AIG icon
149
American International
AIG
$41.3B
$520K 0.2%
7,107
-142
-2% -$10.6K
WRB icon
150
W.R. Berkley
WRB
$26.4B
$518K 0.2%
9,137
-3
-0% -$168
4 5
6
7 8

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A
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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.