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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.92M 4.94%
31,022
+2,657
+9% +$678K
AAPL icon
2
Apple
AAPL
$4.54T
$6.75M 3.73%
40,936
+3,099
+8% +$457K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.14M 2.29%
+66,282
New +$4.14M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.36M 1.86%
5,869
+152
+3% +$85.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 1.8%
31,515
+6,287
+25% +$603K
CRM icon
6
Salesforce
CRM
$151B
$2.93M 1.62%
14,765
+3,817
+35% +$645K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.64M 1.46%
20,300
+6,209
+44% +$851K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 1.43%
44,030
+649
+1% +$37.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$2.57M 1.42%
105,435
+11,568
+12% +$289K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 1.42%
33,685
+860
+3% +$65.1K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.47M 1.37%
24,601
-124,458
-83% -$12.5M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.44M 1.35%
82,434
-23,208
-22% -$685K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.07B
$2.37M 1.31%
+28,437
New +$2.36M
TMUS icon
14
T-Mobile US
TMUS
$185B
$2.27M 1.26%
15,698
+176
+1% +$25.5K
MRK icon
15
Merck
MRK
$322B
$2.26M 1.25%
21,434
+8
+0% +$864
DE icon
16
Deere & Co
DE
$160B
$2.11M 1.17%
5,107
+234
+5% +$96.9K
HD icon
17
Home Depot
HD
$331B
$2.01M 1.11%
6,861
-1,113
-14% -$341K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2M 1.11%
8,153
-567
-7% -$139K
DIS icon
19
Walt Disney
DIS
$167B
$1.95M 1.08%
19,492
+182
+0.9% +$18.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 1.05%
4,155
+360
+9% +$168K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.02%
5,965
-45
-0.7% -$13.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 1.01%
17,601
-4,177
-19% -$403K
TEL icon
23
TE Connectivity
TEL
$59.6B
$1.76M 0.97%
13,532
-1,019
-7% -$129K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.92%
+32,773
New +$1.65M
TPR icon
25
Tapestry
TPR
$30.8B
$1.59M 0.88%
37,361
-11,303
-23% -$485K
1
2 3 4 5

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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.