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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
LYFT icon
201
Lyft
LYFT
$6.19B
– –
-15,015
Closed -$198K
MAR icon
202
Marriott International
MAR
$93.8B
– –
-3,288
Closed -$462K
NWL icon
203
Newell Brands
NWL
$2.56B
– –
-22,805
Closed -$317K
PARA
204
DELISTED
Paramount Global Class B
PARA
– –
-11,154
Closed -$212K
QLTA icon
205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,913
Closed -$268K
SCS
206
DELISTED
Steelcase
SCS
– –
-40,543
Closed -$264K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8,319
Closed -$332K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-48,653
Closed -$2.81M
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,235
Closed -$969K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-6,443
Closed -$1.1M
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-12,162
Closed -$266K
WDAY icon
212
Workday
WDAY
$42B
– –
-1,762
Closed -$268K
WPM icon
213
Wheaton Precious Metals
WPM
$56.9B
– –
-6,906
Closed -$223K
XPRO icon
214
Expro Ltd
XPRO
$1.91B
– –
-16,489
Closed -$210K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
– –
-10,887
Closed -$477K
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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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.