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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.3B
$5.83M 1.08%
61,954
+10,354
+20% +$937K
AMGN icon
27
Amgen
AMGN
$197B
$5.8M 1.08%
30,548
-1,465
-5% -$280K
VZ icon
28
Verizon
VZ
$182B
$5.8M 1.08%
98,086
-12,685
-11% -$718K
PFE icon
29
Pfizer
PFE
$141B
$5.67M 1.05%
140,638
-32,910
-19% -$1.32M
TJX icon
30
TJX Companies
TJX
$172B
$5.61M 1.04%
105,435
+2,612
+3% +$130K
DHR icon
31
Danaher
DHR
$142B
$5.57M 1.04%
47,602
-3,384
-7% -$347K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.39M 1%
283,077
+12,138
+4% +$227K
AMZN icon
33
Amazon
AMZN
$2.69T
$5.36M 1%
60,200
-13,780
-19% -$1.15M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$5.27M 0.98%
89,880
-27,580
-23% -$1.55M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5.22M 0.97%
53,122
-410
-0.8% -$39.3K
SYF icon
36
Synchrony
SYF
$24.7B
$5.21M 0.97%
163,489
+115,497
+241% +$3.47M
HD icon
37
Home Depot
HD
$332B
$5.19M 0.96%
27,035
+746
+3% +$137K
CNC icon
38
Centene
CNC
$32.5B
$5.18M 0.96%
97,463
-13,227
-12% -$803K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$4.99M 0.93%
84,860
+440
+0.5% +$24.8K
ABBV icon
40
AbbVie
ABBV
$448B
$4.99M 0.93%
61,883
-6,232
-9% -$510K
CBRE icon
41
CBRE Group
CBRE
$40.6B
$4.92M 0.91%
99,400
+2,200
+2% +$103K
ORCL icon
42
Oracle
ORCL
$350B
$4.81M 0.89%
89,554
+35,299
+65% +$1.8M
ELV icon
43
Elevance Health
ELV
$82.9B
$4.74M 0.88%
16,525
-384
-2% -$111K
COF icon
44
Capital One
COF
$127B
$4.73M 0.88%
57,875
+24,207
+72% +$1.97M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.6M 0.86%
50,178
+741
+1% +$66.8K
FTNT icon
46
Fortinet
FTNT
$117B
$4.59M 0.85%
273,490
-23,420
-8% -$373K
LRCX icon
47
Lam Research
LRCX
$384B
$4.57M 0.85%
255,490
-24,200
-9% -$404K
USB icon
48
US Bancorp
USB
$98.4B
$4.57M 0.85%
94,900
-5,600
-6% -$281K
TT icon
49
Trane Technologies
TT
$103B
$4.5M 0.84%
41,700
-5,400
-11% -$547K
EXC icon
50
Exelon
EXC
$47B
$4.47M 0.83%
124,936
-21,377
-15% -$728K
1
2
3 4 5

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PAME
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UH
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
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SIA
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Transform Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.