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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
+12.03%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.51M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.61M
4
CRH icon
CRH
CRH
+$1.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$454K 0.21%
7,702
-895
-10% -$50.8K
COO icon
152
Cooper Companies
COO
$14.3B
$453K 0.21%
4,788
-44
-0.9% -$3.69K
NKE icon
153
Nike
NKE
$62.3B
$443K 0.21%
4,084
-182
-4% -$19.6K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$439K 0.2%
923
– –
MRCY icon
155
Mercury Systems
MRCY
$6.53B
$438K 0.2%
12,332
-1,700
-12% -$61.4K
URI icon
156
United Rentals
URI
$72.4B
$436K 0.2%
761
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$429K 0.2%
4,500
-1,336
-23% -$115K
IRM icon
158
Iron Mountain
IRM
$36.3B
$420K 0.2%
6,003
– –
UNP icon
159
Union Pacific
UNP
$175B
$418K 0.19%
1,700
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.1B
$414K 0.19%
6,047
-186
-3% -$12.2K
KNX icon
161
Knight Transportation
KNX
$11.3B
$410K 0.19%
7,119
-16
-0.2% -$838
BRBR icon
162
BellRing Brands
BRBR
$1.41B
$409K 0.19%
7,380
– –
FWONK icon
163
Liberty Media Series C
FWONK
$25B
$403K 0.19%
6,385
-265
-4% -$17.3K
XOM icon
164
ExxonMobil
XOM
$642B
$403K 0.19%
4,029
– –
FDX icon
165
FedEx
FDX
$74.7B
$386K 0.18%
1,612
-69
-4% -$17.5K
WPM icon
166
Wheaton Precious Metals
WPM
$56.9B
$385K 0.18%
7,808
– –
BEPC icon
167
Brookfield Renewable
BEPC
$6.19B
$374K 0.17%
12,991
-819
-6% -$20.9K
POST icon
168
Post Holdings
POST
$4.09B
$372K 0.17%
4,229
– –
DNOW icon
169
DNOW Inc
DNOW
$2.81B
$372K 0.17%
32,859
– –
MHK icon
170
Mohawk Industries
MHK
$8.97B
$365K 0.17%
3,524
– –
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$342K 0.16%
14,838
– –
CNH
172
CNH Industrial
CNH
$17.4B
$342K 0.16%
28,101
-1,271
-4% -$14.2K
FERG icon
173
Ferguson
FERG
$49.1B
$335K 0.16%
1,737
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.9B
$333K 0.16%
3,457
-1,786
-34% -$158K
PFE icon
175
Pfizer
PFE
$149B
$327K 0.15%
11,369
-15,243
-57% -$461K
5 6
7
8 9

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PWM
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Transatlantique Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Transatlantique Private Wealth held 223 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q4 2023 filing shows 24 new, 53 increased, 86 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 137,644 shares worth $3.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transatlantique Private Wealth's largest Q4 2023 buy was Compass Minerals: 137,644 shares worth $3.76M.
  • Transatlantique Private Wealth added most to iShares Core S&P US Growth ETF in Q4 2023, an estimated $1.29M increase.
  • Transatlantique Private Wealth's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Transatlantique Private Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q4 2023, selling an estimated $1.33M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $214M portfolio in Q4 2023.
  • Transatlantique Private Wealth opened 24 new positions and closed 9 in Q4 2023.
  • Transatlantique Private Wealth's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.