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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
+9.95%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$67.2M
Cap. Flow
+$16M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.14M
2
MU icon
Micron Technology
MU
+$2.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.9M
2
BA icon
Boeing
BA
+$4.25M
3
VMW
VMware, Inc
VMW
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$6.27M 0.99%
102,059
+9,033
+10% +$545K
AVGO icon
27
Broadcom
AVGO
$1.8T
$6.26M 0.99%
198,060
+8,040
+4% +$244K
AMGN icon
28
Amgen
AMGN
$197B
$6.25M 0.99%
25,910
+108
+0.4% +$23.8K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$6M 0.95%
41,162
+8,515
+26% +$1.15M
AMZN icon
30
Amazon
AMZN
$2.69T
$5.98M 0.95%
64,680
+7,000
+12% +$620K
SBUX icon
31
Starbucks
SBUX
$119B
$5.95M 0.94%
67,701
-1,297
-2% -$111K
COF icon
32
Capital One
COF
$127B
$5.92M 0.94%
57,503
+486
+0.9% +$46.8K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$5.88M 0.93%
28,659
+161
+0.6% +$31.2K
ETN icon
34
Eaton
ETN
$156B
$5.76M 0.91%
60,844
-2,421
-4% -$215K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$5.74M 0.91%
17,764
+2,617
+17% +$810K
NXPI icon
36
NXP Semiconductors
NXPI
$67.5B
$5.71M 0.91%
44,864
+439
+1% +$51K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.67M 0.9%
116,875
+16,189
+16% +$759K
TJX icon
38
TJX Companies
TJX
$172B
$5.62M 0.89%
92,039
-34
-0% -$2.01K
BAC icon
39
Bank of America
BAC
$424B
$5.61M 0.89%
159,191
+8,936
+6% +$289K
MA icon
40
Mastercard
MA
$484B
$5.6M 0.89%
18,747
+2,984
+19% +$841K
ABBV icon
41
AbbVie
ABBV
$448B
$5.5M 0.87%
62,179
+3,948
+7% +$328K
EXC icon
42
Exelon
EXC
$47B
$5.45M 0.86%
167,727
-582
-0.3% -$18.8K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.38M 0.85%
268,121
-19,743
-7% -$393K
CMCSA icon
44
Comcast
CMCSA
$84.9B
$5.35M 0.85%
118,946
-4,377
-4% -$195K
SYY icon
45
Sysco
SYY
$38.6B
$5.29M 0.84%
61,881
+6,323
+11% +$512K
IYW icon
46
iShares US Technology ETF
IYW
$24.1B
$5.29M 0.84%
90,984
-4,260
-4% -$232K
EEFT icon
47
Euronet Worldwide
EEFT
$3.1B
$5.26M 0.83%
33,392
-1,732
-5% -$261K
BBY icon
48
Best Buy
BBY
$17.9B
$5.24M 0.83%
59,690
+54,162
+980% +$4.14M
HD icon
49
Home Depot
HD
$332B
$5.13M 0.81%
23,516
+38
+0.2% +$8.61K
CSCO icon
50
Cisco
CSCO
$436B
$4.98M 0.79%
103,861
-1,970
-2% -$91.6K
1
2
3 4 5

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PAME
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UH
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AP
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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
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CC
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SIA
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Transform Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Transform Wealth held 235 positions worth $631M, up 12% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth's Q4 2019 filing shows 25 new, 106 increased, 87 reduced and 8 closed positions. Its largest new stake was Micron Technology: 58,997 shares worth $3.17M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q4 2019 buy was Micron Technology: 58,997 shares worth $3.17M.
  • Transform Wealth added most to Best Buy in Q4 2019, an estimated $4.14M increase.
  • Transform Wealth's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.25M.
  • Transform Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $9.9M.
  • Transform Wealth's ten largest holdings make up 24% of its $631M portfolio in Q4 2019.
  • Transform Wealth opened 25 new positions and closed 8 in Q4 2019.
  • Transform Wealth's portfolio value rose 12% quarter-over-quarter to $631M.

Based on Transform Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.