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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
+8.76%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.16M
2
ALLY icon
Ally Financial
ALLY
+$3.38M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.5M 1.1%
80,489
-12,121
-13% -$797K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.41M 1.09%
18,375
-1,328
-7% -$358K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$5.39M 1.08%
94,596
+9,315
+11% +$511K
POWL icon
29
Powell Industries
POWL
$7.6B
$5.39M 1.08%
477,240
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 1.08%
13,567
-431
-3% -$166K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.16M 1.04%
+101,107
New +$5.16M
HD icon
32
Home Depot
HD
$331B
$5.02M 1.01%
16,439
+1,270
+8% +$350K
BLK icon
33
Blackrock
BLK
$169B
$4.98M 1%
6,604
+65
+1% +$47.2K
DOW icon
34
Dow Inc
DOW
$21.9B
$4.88M 0.98%
76,298
+5,261
+7% +$315K
C icon
35
Citigroup
C
$222B
$4.74M 0.95%
65,142
+2,431
+4% +$162K
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.68M 0.94%
51,840
-499
-1% -$42.9K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.5M 0.9%
15,217
+10,965
+258% +$3.18M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.9%
113,855
+24,915
+28% +$1M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.46M 0.89%
47,969
+1,809
+4% +$170K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.43M 0.89%
26,951
-804
-3% -$130K
GS icon
41
Goldman Sachs
GS
$300B
$4.29M 0.86%
13,110
+593
+5% +$185K
VZ icon
42
Verizon
VZ
$195B
$4.28M 0.86%
73,675
+7,245
+11% +$409K
FTNT icon
43
Fortinet
FTNT
$119B
$4.09M 0.82%
110,940
+2,595
+2% +$84.9K
CRM icon
44
Salesforce
CRM
$151B
$4.03M 0.81%
19,019
-126
-0.7% -$28.1K
SBUX icon
45
Starbucks
SBUX
$120B
$4.03M 0.81%
36,842
-1,223
-3% -$128K
VST icon
46
Vistra
VST
$50B
$4M 0.8%
226,542
+24,711
+12% +$491K
ETN icon
47
Eaton
ETN
$161B
$3.91M 0.78%
28,249
-532
-2% -$68.6K
BBY icon
48
Best Buy
BBY
$18.2B
$3.74M 0.75%
32,572
-6,418
-16% -$719K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$3.73M 0.75%
59,129
+7,007
+13% +$436K
ALLY icon
50
Ally Financial
ALLY
$13.2B
$3.65M 0.73%
+80,694
New +$3.38M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Transform Wealth held 206 positions worth $499M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q1 2021 filing shows 10 new, 75 increased, 102 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M. The largest sale was Vanguard Health Care ETF, an estimated $5.25M.

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

  • Transform Wealth's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M.
  • Transform Wealth added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.18M increase.
  • Transform Wealth's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.09M.
  • Transform Wealth fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $5.25M.
  • Transform Wealth's ten largest holdings make up 26% of its $499M portfolio in Q1 2021.
  • Transform Wealth opened 10 new positions and closed 10 in Q1 2021.
  • Transform Wealth's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on Transform Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.