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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
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
Intel
INTC
|
+$5.45M |
| 4 |
Centene
CNC
|
+$3.75M |
| 5 |
Danaher
DHR
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$197B
| $4.85M | 0.71% |
26,327
-4,221
| -14% | -$756K |
|
52
Oracle
ORCL
$350B
| $4.79M | 0.7% |
84,021
-5,533
| -6% | -$299K |
|
53
Lam Research
LRCX
$384B
| $4.72M | 0.69% |
251,310
-4,180
| -2% | -$79.3K |
|
54
Pfizer
PFE
$141B
| $4.64M | 0.68% |
112,903
-27,735
| -20% | -$1.1M |
|
55
Prudential Financial
PRU
$41B
| $4.64M | 0.68% |
45,908
+394
| +0.9% | +$39.3K |
|
56
iShares Core S&P 500 ETF
IVV
$879B
| $4.62M | 0.68% |
15,659
+9,605
| +159% | +$2.78M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.58M | 0.67% |
+45,616
| New | +$4.56M |
|
58
ConocoPhillips
COP
$141B
| $4.47M | 0.66% |
73,275
+48,541
| +196% | +$3.02M |
|
59
AbbVie
ABBV
$448B
| $4.47M | 0.66% |
61,434
-449
| -0.7% | -$35.3K |
|
60
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $4.39M | 0.65% |
97,831
+1,738
| +2% | +$77.8K |
|
61
Aflac
AFL
$63.2B
| $4.26M | 0.63% |
77,764
-6,042
| -7% | -$311K |
|
62
BP
BP
$108B
| $4.25M | 0.62% |
103,645
+12,941
| +14% | +$543K |
|
63
Walmart Inc
WMT
$893B
| $4.22M | 0.62% |
114,600
-456
| -0.4% | -$15.7K |
|
64
Truist Financial
TFC
$62.3B
| $4.15M | 0.61% |
84,438
-764
| -0.9% | -$37.4K |
|
65
Valero Energy
VLO
$93B
| $4.08M | 0.6% |
47,642
+3,982
| +9% | +$329K |
|
66
NXP Semiconductors
NXPI
$67.5B
| $3.96M | 0.58% |
+40,545
| New | +$3.93M |
|
67
Sysco
SYY
$38.6B
| $3.92M | 0.58% |
55,393
-1,464
| -3% | -$104K |
|
|
68
Intel
INTC
$488B
| $3.75M | 0.55% |
78,402
-109,895
| -58% | -$5.45M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.67M | 0.54% |
+72,882
| New | +$3.67M |
|
70
Costco
COST
$415B
| $3.57M | 0.53% |
13,519
+853
| +7% | +$213K |
|
71
Hewlett Packard
HPE
$59B
| $3.56M | 0.52% |
+237,812
| New | +$3.6M |
|
72
American Express
AXP
$240B
| $3.44M | 0.51% |
27,834
-7,666
| -22% | -$900K |
|
73
Elevance Health
ELV
$82.9B
| $3.4M | 0.5% |
12,036
-4,489
| -27% | -$1.23M |
|
74
Fortinet
FTNT
$117B
| $3.33M | 0.49% |
216,885
-56,605
| -21% | -$932K |
|
75
Allstate
ALL
$65.3B
| $3.1M | 0.46% |
30,520
-31,434
| -51% | -$3.07M |
|
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MBA
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SIA
Transform Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.
- Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
- Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
- Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
- Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
- Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
- Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
- Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.
Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.