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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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$5.08M 1.08%
30,466
+1,807
+6% +$354K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$5.04M 1.07%
90,354
+75,735
+518% +$4.63M
AVGO icon
28
Broadcom
AVGO
$1.84T
$4.91M 1.05%
207,130
+9,070
+5% +$256K
ETN icon
29
Eaton
ETN
$156B
$4.87M 1.04%
62,695
+1,851
+3% +$170K
MA icon
30
Mastercard
MA
$476B
$4.87M 1.04%
20,159
+1,412
+8% +$420K
EXC icon
31
Exelon
EXC
$47B
$4.75M 1.01%
181,064
+13,337
+8% +$419K
IYW icon
32
iShares US Technology ETF
IYW
$24.6B
$4.68M 1%
91,656
+672
+0.7% +$39K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.61M 0.98%
281,006
+12,885
+5% +$247K
TJX icon
34
TJX Companies
TJX
$171B
$4.52M 0.96%
94,586
+2,547
+3% +$147K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.42M 0.94%
74,864
-15,261
-17% -$1.15M
SBUX icon
36
Starbucks
SBUX
$119B
$4.41M 0.94%
67,003
-698
-1% -$56.5K
WMT icon
37
Walmart Inc
WMT
$878B
$4.33M 0.92%
114,417
+1,755
+2% +$67.5K
INTC icon
38
Intel
INTC
$530B
$4.29M 0.91%
79,294
-1,364
-2% -$80.7K
HD icon
39
Home Depot
HD
$331B
$4.24M 0.9%
22,700
-816
-3% -$179K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$4.22M 0.9%
122,732
+3,786
+3% +$160K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.16M 0.89%
46,909
-35,932
-43% -$3.49M
FTNT icon
42
Fortinet
FTNT
$116B
$4.1M 0.87%
202,685
+1,500
+0.7% +$32.1K
POWL icon
43
Powell Industries
POWL
$8.9B
$4.08M 0.87%
477,240
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.07M 0.87%
146,954
+138,694
+1,679% +$4.44M
CRM icon
45
Salesforce
CRM
$139B
$3.96M 0.84%
+27,510
New +$4.72M
NXPI icon
46
NXP Semiconductors
NXPI
$69B
$3.85M 0.82%
46,437
+1,573
+4% +$184K
CSCO icon
47
Cisco
CSCO
$442B
$3.75M 0.8%
95,337
-8,524
-8% -$374K
BBY icon
48
Best Buy
BBY
$18B
$3.62M 0.77%
63,416
+3,726
+6% +$295K
C icon
49
Citigroup
C
$223B
$3.59M 0.77%
85,184
-363
-0.4% -$24.4K
BAC icon
50
Bank of America
BAC
$430B
$3.51M 0.75%
165,229
+6,038
+4% +$181K
1
2
3 4 5

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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 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.