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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
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$6.31M 0.93%
115,347
-55,576
-33% -$3.07M
SBUX icon
27
Starbucks
SBUX
$119B
$6.1M 0.9%
72,794
-22,974
-24% -$1.8M
POWL icon
28
Powell Industries
POWL
$8.32B
$6.07M 0.89%
478,962
-300
-0.1% -$3.34K
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$6.01M 0.88%
20,461
-1,324
-6% -$365K
C icon
30
Citigroup
C
$216B
$5.85M 0.86%
83,592
-35,472
-30% -$2.37M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$5.83M 0.86%
107,700
+22,840
+27% +$1.32M
AMZN icon
32
Amazon
AMZN
$2.69T
$5.79M 0.85%
61,180
+980
+2% +$91.3K
EEFT icon
33
Euronet Worldwide
EEFT
$3.1B
$5.79M 0.85%
34,403
-20,761
-38% -$3.17M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$5.67M 0.83%
+215,152
New +$5.55M
VZ icon
35
Verizon
VZ
$182B
$5.63M 0.83%
98,491
+405
+0.4% +$23.3K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.61M 0.82%
55,564
-3,465
-6% -$346K
AVGO icon
37
Broadcom
AVGO
$1.8T
$5.48M 0.81%
190,270
-66,150
-26% -$1.93M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.47M 0.8%
281,997
-1,080
-0.4% -$20.8K
ETN icon
39
Eaton
ETN
$156B
$5.45M 0.8%
65,389
-18,439
-22% -$1.49M
TGT icon
40
Target
TGT
$63.4B
$5.27M 0.77%
60,816
+11,376
+23% +$919K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.77%
24,685
-6,402
-21% -$1.32M
COF icon
42
Capital One
COF
$127B
$5.2M 0.76%
57,316
-559
-1% -$50K
CMCSA icon
43
Comcast
CMCSA
$84.9B
$5.14M 0.76%
121,665
-31,889
-21% -$1.35M
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$5.08M 0.75%
36,485
-7,838
-18% -$1.08M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.07M 0.74%
+95,806
New +$5.02M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$5.04M 0.74%
26,099
+5,842
+29% +$1.07M
HD icon
47
Home Depot
HD
$332B
$4.99M 0.73%
23,972
-3,063
-11% -$611K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.96M 0.73%
+98,514
New +$4.96M
TJX icon
49
TJX Companies
TJX
$172B
$4.89M 0.72%
92,477
-12,958
-12% -$689K
BAC icon
50
Bank of America
BAC
$424B
$4.89M 0.72%
168,499
+36,470
+28% +$1.05M
1
2
3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
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
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.