We are live on ! Find out more
TPW

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
AAP icon
151
Advance Auto Parts
AAP
$3.49B
$317K 0.19%
2,156
+366
+20% +$59.3K
SEDG icon
152
SolarEdge
SEDG
$1.99B
$316K 0.19%
1,118
+20
+2% +$5.31K
FDX icon
153
FedEx
FDX
$74.7B
$315K 0.19%
+1,880
New +$312K
SNPS icon
154
Synopsys
SNPS
$77.7B
$313K 0.19%
979
-20
-2% -$6.26K
SWK icon
155
Stanley Black & Decker
SWK
$15.3B
$308K 0.18%
4,197
-4,433
-51% -$346K
NVR icon
156
NVR
NVR
$16.9B
$304K 0.18%
66
-4
-6% -$17.6K
HDB icon
157
HDFC Bank
HDB
$122B
$302K 0.18%
8,836
-966
-10% -$31.4K
JD icon
158
JD.com
JD
$44.3B
$301K 0.18%
5,355
-476
-8% -$23.9K
STX icon
159
Seagate
STX
$193B
$289K 0.17%
5,498
+33
+0.6% +$1.75K
ESAB icon
160
ESAB
ESAB
$5.87B
$288K 0.17%
+6,147
New +$257K
ENPH icon
161
Enphase Energy
ENPH
$5.24B
$285K 0.17%
1,076
-442
-29% -$129K
SHLS icon
162
Shoals Technologies Group
SHLS
$1.45B
$273K 0.16%
11,087
+1,167
+12% +$28.2K
UNP icon
163
Union Pacific
UNP
$175B
$269K 0.16%
+1,300
New +$267K
APTV icon
164
Aptiv
APTV
$9.61B
$269K 0.16%
2,881
-1,004
-26% -$95.4K
CMCSA icon
165
Comcast
CMCSA
$89.3B
$267K 0.16%
7,645
-9,112
-54% -$301K
MCD icon
166
McDonald's
MCD
$196B
$267K 0.16%
1,013
– –
PGNY icon
167
Progyny
PGNY
$2.37B
$263K 0.16%
8,432
+858
+11% +$31K
LIVN icon
168
LivaNova
LIVN
$4.16B
$250K 0.15%
4,508
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$248K 0.15%
2,710
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$247K 0.15%
3,000
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$247K 0.15%
+7,000
New +$238K
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$245K 0.15%
9,495
+24
+0.3% +$619
TREX icon
173
Trex
TREX
$4.93B
$231K 0.14%
5,433
-97
-2% -$4.4K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$221K 0.13%
+4,328
New +$220K
KR icon
175
Kroger
KR
$35.1B
$216K 0.13%
4,838
-2,136
-31% -$98.1K
5 6
7
8 9

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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.