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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
(+8.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.36M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.16M |
| 5 |
JPMorgan Chase
JPM
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.24M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$33.9B
| – | – |
-2,954
| Closed | -$202K |
|
202
Antero Resources
AR
$10.7B
| – | – |
-6,674
| Closed | -$207K |
|
203
Crown Castle
CCI
$31.9B
| – | – |
-2,525
| Closed | -$342K |
|
204
CNX Resources
CNX
$5.2B
| – | – |
-10,059
| Closed | -$169K |
|
|
205
Diamondback Energy
FANG
$53.1B
| – | – |
-7,183
| Closed | -$982K |
|
206
LivaNova
LIVN
$4.17B
| – | – |
-4,508
| Closed | -$250K |
|
207
Petrobras
PBR
$119B
| – | – |
-32,740
| Closed | -$349K |
|
208
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
-22,825
| Closed | -$329K |
|
209
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-9,495
| Closed | -$245K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-3,549
| Closed | -$434K |
|
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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.