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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
+1.72%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
43
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Exelon
EXC
|
+$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.65M | 1% |
92,560
-15,140
| -14% | -$897K |
|
27
Verizon
VZ
$182B
| $5.62M | 1% |
93,026
-5,465
| -6% | -$315K |
|
28
Comcast
CMCSA
$84.9B
| $5.56M | 0.99% |
123,323
+1,658
| +1% | +$73.5K |
|
29
UnitedHealth
UNH
$383B
| $5.45M | 0.97% |
25,085
-1,191
| -5% | -$287K |
|
30
Home Depot
HD
$332B
| $5.45M | 0.97% |
23,478
-494
| -2% | -$108K |
|
31
Citigroup
C
$216B
| $5.42M | 0.96% |
78,526
-5,066
| -6% | -$345K |
|
32
Thermo Fisher Scientific
TMO
$196B
| $5.36M | 0.95% |
18,413
-2,048
| -10% | -$586K |
|
33
Eaton
ETN
$156B
| $5.26M | 0.93% |
63,265
-2,124
| -3% | -$172K |
|
34
Broadcom
AVGO
$1.8T
| $5.25M | 0.93% |
190,020
-250
| -0.1% | -$7.11K |
|
35
Cisco
CSCO
$436B
| $5.23M | 0.93% |
105,831
-9,516
| -8% | -$495K |
|
36
Capital One
COF
$127B
| $5.19M | 0.92% |
57,017
-299
| -0.5% | -$26.9K |
|
37
Euronet Worldwide
EEFT
$3.1B
| $5.14M | 0.91% |
35,124
+721
| +2% | +$112K |
|
38
TJX Companies
TJX
$172B
| $5.13M | 0.91% |
92,073
-404
| -0.4% | -$22K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $5.08M | 0.9% |
28,498
+2,399
| +9% | +$456K |
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $5.01M | 0.89% |
64,515
+27,732
| +75% | +$2.13M |
|
41
Amazon
AMZN
$2.69T
| $5.01M | 0.89% |
57,680
-3,500
| -6% | -$325K |
|
42
Amgen
AMGN
$197B
| $4.99M | 0.89% |
25,802
-525
| -2% | -$101K |
|
43
iShares US Technology ETF
IYW
$24.1B
| $4.86M | 0.86% |
95,244
-56,328
| -37% | -$2.86M |
|
44
NXP Semiconductors
NXPI
$67.5B
| $4.85M | 0.86% |
44,425
+3,880
| +10% | +$396K |
|
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.84M | 0.86% |
83,591
-263,029
| -76% | -$14.8M |
|
46
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $4.58M | 0.81% |
100,686
+2,855
| +3% | +$128K |
|
47
Walmart Inc
WMT
$893B
| $4.53M | 0.8% |
114,453
-147
| -0.1% | -$5.55K |
|
48
iShares Core S&P 500 ETF
IVV
$879B
| $4.52M | 0.8% |
15,147
-512
| -3% | -$152K |
|
49
Oracle
ORCL
$350B
| $4.52M | 0.8% |
82,174
-1,847
| -2% | -$102K |
|
50
Sysco
SYY
$38.6B
| $4.41M | 0.78% |
55,558
+165
| +0.3% | +$12.1K |
|
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Transform Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Transform Wealth held 240 positions worth $563M, down 17% from $680M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transform Wealth withdrew a net $123M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Transform Wealth opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.7M.
- Transform Wealth's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 54,097 shares worth $2.7M.
- Transform Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $17.5M increase.
- Transform Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $14.8M.
- Transform Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $14.9M.
- Transform Wealth's ten largest holdings make up 25% of its $563M portfolio in Q3 2019.
- Transform Wealth opened 10 new positions and closed 30 in Q3 2019.
- Transform Wealth's portfolio value fell 17% quarter-over-quarter to $563M.
Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.