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
+8.08%
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
LKQ icon
176
LKQ Corp
LKQ
$6.19B
$356K 0.14%
8,927
+2,836
+47% +$117K
TDY icon
177
Teledyne Technologies
TDY
$31.9B
$352K 0.13%
804
-320
-28% -$133K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$339K 0.13%
5,507
-47,463
-90% -$2.87M
SYK icon
179
Stryker
SYK
$129B
$326K 0.12%
902
– –
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$5.62B
$318K 0.12%
+9,340
New +$251K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.8B
$292K 0.11%
+3,000
New +$276K
ENPH icon
182
Enphase Energy
ENPH
$5.24B
$291K 0.11%
2,577
-883
-26% -$98.7K
MEC icon
183
Mayville Engineering Co
MEC
$633M
$285K 0.11%
+13,507
New +$253K
CDW icon
184
CDW
CDW
$18.1B
$277K 0.11%
1,223
-2,110
-63% -$468K
BRBR icon
185
BellRing Brands
BRBR
$1.41B
$272K 0.1%
4,487
-47
-1% -$2.61K
MCD icon
186
McDonald's
MCD
$196B
$271K 0.1%
890
– –
INSI
187
DELISTED
Insight Select Income Fund
INSI
$271K 0.1%
15,351
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$270K 0.1%
6,696
– –
ENOV icon
189
Enovis
ENOV
$1.51B
$268K 0.1%
6,235
-3,556
-36% -$158K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$266K 0.1%
7,150
+417
+6% +$14.6K
CVX icon
191
Chevron
CVX
$371B
$264K 0.1%
1,793
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.53B
$260K 0.1%
1,788
+108
+6% +$15.6K
GRID
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$260K 0.1%
2,042
+119
+6% +$14.2K
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$253K 0.1%
7,858
+470
+6% +$14.4K
CBRE icon
195
CBRE Group
CBRE
$42.7B
$252K 0.1%
+2,024
New +$221K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.9B
$247K 0.09%
3,515
+128
+4% +$10.7K
KVUE icon
197
Kenvue
KVUE
$36.8B
$234K 0.09%
10,100
-885
-8% -$18.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$227K 0.09%
2,715
– –
JMBS icon
199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$225K 0.09%
4,824
– –
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$219K 0.08%
8,333
– –
6 7
8
9 10

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 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.