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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.4B
$272K 0.15%
+3,800
New +$266K
AAP icon
177
Advance Auto Parts
AAP
$3.49B
$262K 0.15%
2,156
– –
NWL icon
178
Newell Brands
NWL
$2.56B
$261K 0.14%
+20,962
New +$296K
ENPH icon
179
Enphase Energy
ENPH
$5.24B
$260K 0.14%
1,237
+161
+15% +$34.9K
ETSY icon
180
Etsy
ETSY
$7.55B
$255K 0.14%
+2,294
New +$284K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.14%
3,296
-2,243
-40% -$170K
PG icon
182
Procter & Gamble
PG
$342B
$249K 0.14%
+1,677
New +$240K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
$249K 0.14%
3,000
– –
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$249K 0.14%
2,710
– –
BRBR icon
185
BellRing Brands
BRBR
$1.41B
$245K 0.14%
+7,220
New +$213K
KR icon
186
Kroger
KR
$35.1B
$242K 0.13%
4,898
+60
+1% +$2.74K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.13%
+4,648
New +$235K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.13%
7,000
– –
BE icon
189
Bloom Energy
BE
$67.4B
$237K 0.13%
11,876
+1,526
+15% +$33.4K
JD icon
190
JD.com
JD
$44.3B
$235K 0.13%
5,355
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$228K 0.13%
4,328
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$227K 0.13%
+10,267
New +$234K
PARA
193
DELISTED
Paramount Global Class B
PARA
$222K 0.12%
+9,950
New +$213K
INSI
194
DELISTED
Insight Select Income Fund
INSI
$216K 0.12%
+13,604
New +$215K
CALM icon
195
Cal-Maine
CALM
$3.98B
$210K 0.12%
+3,445
New +$192K
SWK icon
196
Stanley Black & Decker
SWK
$15.3B
$206K 0.11%
2,559
-1,638
-39% -$138K
XYZ
197
Block Inc
XYZ
$47.5B
$205K 0.11%
+2,992
New +$224K
PAI
198
Western Asset Investment Grade Income Fund
PAI
$113M
$160K 0.09%
13,404
+157
+1% +$1.9K
TSI
199
TCW Strategic Income Fund
TSI
$212M
$152K 0.08%
32,552
-8,684
-21% -$42.6K
NABL icon
200
N-able
NABL
$917M
$132K 0.07%
10,780
-2,500
-19% -$27.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.