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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$4.3M 0.8%
96,093
-8,782
-8% -$379K
POWL icon
52
Powell Industries
POWL
$8.32B
$4.24M 0.79%
479,262
– –
AFL icon
53
Aflac
AFL
$63.2B
$4.19M 0.78%
+83,806
New +$4.04M
PRU icon
54
Prudential Financial
PRU
$41B
$4.18M 0.78%
+45,514
New +$4.2M
TGT icon
55
Target
TGT
$63.4B
$3.97M 0.74%
49,440
-3,413
-6% -$249K
TFC icon
56
Truist Financial
TFC
$62.3B
$3.96M 0.74%
85,202
-388
-0.5% -$18.9K
BP icon
57
BP
BP
$108B
$3.9M 0.72%
90,704
+53,457
+144% +$2.19M
BNY
58
Bank of New York Mellon
BNY
$108B
$3.89M 0.72%
77,100
-949
-1% -$48.9K
AXP icon
59
American Express
AXP
$240B
$3.88M 0.72%
35,500
+12,300
+53% +$1.29M
AR icon
60
Antero Resources
AR
$10.3B
$3.83M 0.71%
434,006
+46,787
+12% +$442K
SYY icon
61
Sysco
SYY
$38.6B
$3.8M 0.71%
56,857
+602
+1% +$39.2K
WMT icon
62
Walmart Inc
WMT
$893B
$3.74M 0.69%
115,056
+630
+0.6% +$20.4K
VLO icon
63
Valero Energy
VLO
$93B
$3.7M 0.69%
43,660
+2,968
+7% +$245K
BAC icon
64
Bank of America
BAC
$424B
$3.64M 0.68%
132,029
-1,807
-1% -$51.1K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.56M 0.66%
63,379
+43,540
+219% +$2.33M
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$3.38M 0.63%
20,257
-9,951
-33% -$1.58M
TTE icon
67
TotalEnergies
TTE
$180B
$3.21M 0.6%
57,620
+393
+0.7% +$21.9K
BIIB icon
68
Biogen
BIIB
$29.5B
$3.17M 0.59%
13,431
+5,496
+69% +$1.73M
XOM icon
69
ExxonMobil
XOM
$615B
$3.09M 0.57%
38,291
+9,100
+31% +$694K
COST icon
70
Costco
COST
$415B
$3.07M 0.57%
12,666
+35
+0.3% +$7.66K
BBY icon
71
Best Buy
BBY
$17.9B
$2.91M 0.54%
41,000
+2,378
+6% +$148K
EPD icon
72
Enterprise Products Partners
EPD
$83.9B
$2.9M 0.54%
99,592
-800
-0.8% -$22.3K
VMW
73
DELISTED
VMware, Inc
VMW
$2.9M 0.54%
16,046
+150
+0.9% +$24.4K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.86M 0.53%
38,177
-34,214
-47% -$2.48M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.53%
44,891
-38,580
-46% -$2.63M
1 2
3
4 5

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PAME
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UH
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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
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SIA
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Transform Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

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

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.