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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
AR icon
176
Antero Resources
AR
$10.7B
$207K 0.12%
+6,674
New +$231K
ALC icon
177
Alcon
ALC
$33.9B
$202K 0.12%
+2,954
New +$188K
BE icon
178
Bloom Energy
BE
$67.4B
$197K 0.12%
+10,350
New +$203K
TSI
179
TCW Strategic Income Fund
TSI
$212M
$191K 0.11%
41,236
-9,059
-18% -$42.5K
CNX icon
180
CNX Resources
CNX
$5.2B
$169K 0.1%
+10,059
New +$174K
PAI
181
Western Asset Investment Grade Income Fund
PAI
$113M
$153K 0.09%
13,247
– –
NABL icon
182
N-able
NABL
$917M
$129K 0.08%
+13,280
New +$142K
AKAM icon
183
Akamai
AKAM
$17.2B
– –
-2,972
Closed -$239K
CALM icon
184
Cal-Maine
CALM
$3.98B
– –
-4,268
Closed -$237K
D icon
185
Dominion Energy
D
$58.8B
– –
-7,097
Closed -$490K
DLTR icon
186
Dollar Tree
DLTR
$24.9B
– –
-2,072
Closed -$282K
FOX icon
187
Fox Class B
FOX
$23.2B
– –
-7,817
Closed -$223K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-14,306
Closed -$326K
HAS icon
189
Hasbro
HAS
$12.9B
– –
-5,403
Closed -$364K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-32,259
Closed -$1.59M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-8,620
Closed -$378K
INTC icon
192
Intel
INTC
$503B
– –
-9,311
Closed -$240K
IOO icon
193
iShares Global 100 ETF
IOO
$9.19B
– –
-18,230
Closed -$1.08M
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-15,301
Closed -$1.23M
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,849
Closed -$365K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,094
Closed -$222K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-20,462
Closed -$1.54M
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-11,148
Closed -$649K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,306
Closed -$244K
LILAK icon
200
Liberty Latin America Class C
LILAK
$1.68B
– –
-45,903
Closed -$257K
5 6 7
8
9

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OFS
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A
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PWM
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YCG
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CP
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TAM
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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.