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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11M 6.57%
149,059
+125,893
+543% +$12.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.79M 4.06%
28,365
+2,281
+9% +$547K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$5.21M 3.12%
167,932
+55,538
+49% +$642K
AAPL icon
4
Apple
AAPL
$4.54T
$4.91M 2.94%
37,837
+2,966
+9% +$424K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$3.14M 1.88%
5,717
+516
+10% +$273K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.1M 1.86%
105,642
+4,792
+5% +$140K
HD icon
7
Home Depot
HD
$331B
$2.51M 1.5%
7,974
+620
+8% +$189K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 1.5%
43,381
-12,291
-22% -$710K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 1.48%
32,825
+1,730
+6% +$129K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.36M 1.41%
93,867
+27,867
+42% +$688K
MRK icon
11
Merck
MRK
$322B
$2.36M 1.41%
21,426
+2,274
+12% +$232K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.33%
25,228
+1,032
+4% +$98.1K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.2M 1.32%
8,720
+1,647
+23% +$389K
TMUS icon
14
T-Mobile US
TMUS
$185B
$2.17M 1.3%
15,522
+527
+4% +$75.7K
DE icon
15
Deere & Co
DE
$160B
$2.09M 1.25%
4,873
-135
-3% -$54.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 1.15%
21,778
+2,148
+11% +$205K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.88M 1.13%
14,091
+1,459
+12% +$185K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.11%
6,010
-120
-2% -$35.6K
TPR icon
19
Tapestry
TPR
$30.8B
$1.84M 1.1%
48,664
+6,328
+15% +$217K
IBM icon
20
IBM
IBM
$211B
$1.71M 1.03%
12,273
+1,408
+13% +$194K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 1.01%
3,795
+2,045
+117% +$904K
DIS icon
22
Walt Disney
DIS
$167B
$1.68M 1.01%
19,310
+1,779
+10% +$170K
TEL icon
23
TE Connectivity
TEL
$59.6B
$1.68M 1%
14,551
+1,738
+14% +$206K
PFE icon
24
Pfizer
PFE
$143B
$1.6M 0.96%
31,146
+333
+1% +$16K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.44M 0.86%
17,190
-228
-1% -$22.5K
1
2 3 4 5

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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.