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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$162M
Cap. Flow
-$34.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
CRM icon
Salesforce
CRM
+$4.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
COP icon
ConocoPhillips
COP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
226
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,540
Closed -$213K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-59,146
Closed -$6.48M
O icon
228
Realty Income
O
$60.6B
– –
-4,211
Closed -$300K
ORCL icon
229
Oracle
ORCL
$362B
– –
-70,391
Closed -$3.73M
PSX icon
230
Phillips 66
PSX
$84.8B
– –
-2,146
Closed -$239K
RPM icon
231
RPM International
RPM
$13.7B
– –
-3,088
Closed -$237K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-39,648
Closed -$795K
SMH icon
233
VanEck Semiconductor ETF
SMH
$70.7B
– –
-15,476
Closed -$1.09M
TRV icon
234
Travelers Companies
TRV
$82.1B
– –
-6,309
Closed -$864K
TT icon
235
Trane Technologies
TT
$105B
– –
-11,850
Closed -$1.57M
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,311
Closed -$485K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-53,461
Closed -$2.87M
VFC icon
238
VF Corp
VFC
$6.74B
– –
-25,053
Closed -$2.5M
VGT icon
239
Vanguard Information Technology ETF
VGT
$142B
– –
-110,872
Closed -$3.39M
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,119
Closed -$221K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,434
Closed -$215K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,490
Closed -$226K
6 7 8 9
10

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UH
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AP
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ST
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MBA
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FP
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CC
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SIA
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Transform Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Transform Wealth held 242 positions worth $469M, down 26% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth withdrew a net $34.7M in Q1 2020, closing 36 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $6.29M.

  • Transform Wealth's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 56,697 shares worth $6.29M.
  • Transform Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $4.63M increase.
  • Transform Wealth's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.9M.
  • Transform Wealth fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $6.56M.
  • Transform Wealth's ten largest holdings make up 24% of its $469M portfolio in Q1 2020.
  • Transform Wealth opened 15 new positions and closed 36 in Q1 2020.
  • Transform Wealth's portfolio value fell 26% quarter-over-quarter to $469M.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.