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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
+1.72%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$117M
Cap. Flow
-$123M
Cap. Flow %
-21.9%
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
EXC icon
Exelon
EXC
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.13M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$4.41M 0.78%
58,231
-3,203
-5% -$220K
BAC icon
52
Bank of America
BAC
$428B
$4.38M 0.78%
150,255
-18,244
-11% -$525K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.32M 0.77%
38,072
-99,600
-72% -$11.3M
MA icon
54
Mastercard
MA
$480B
$4.28M 0.76%
15,763
+5,730
+57% +$1.58M
COP icon
55
ConocoPhillips
COP
$142B
$4.24M 0.75%
74,484
+1,209
+2% +$68.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 0.75%
20,349
-4,336
-18% -$893K
JNJ icon
57
Johnson & Johnson
JNJ
$601B
$4.22M 0.75%
32,647
-3,838
-11% -$506K
COST icon
58
Costco
COST
$412B
$4.21M 0.75%
14,597
+1,078
+8% +$303K
VLO icon
59
Valero Energy
VLO
$92.9B
$4.18M 0.74%
49,034
+1,392
+3% +$113K
AFL icon
60
Aflac
AFL
$62.4B
$4.09M 0.73%
78,160
+396
+0.5% +$20.9K
PRU icon
61
Prudential Financial
PRU
$40.9B
$4.04M 0.72%
44,896
-1,012
-2% -$91.7K
INTC icon
62
Intel
INTC
$521B
$3.9M 0.69%
75,743
-2,659
-3% -$131K
BP icon
63
BP
BP
$109B
$3.89M 0.69%
102,296
-1,349
-1% -$51.5K
PFE icon
64
Pfizer
PFE
$142B
$3.72M 0.66%
108,998
-3,905
-3% -$142K
HPE icon
65
Hewlett Packard
HPE
$61.7B
$3.64M 0.65%
239,824
+2,012
+0.8% +$28.6K
FTNT icon
66
Fortinet
FTNT
$115B
$3.59M 0.64%
234,115
+17,230
+8% +$280K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.25T
$3.25M 0.58%
53,380
-1,340
-2% -$79.3K
FISV
68
Fiserv Inc
FISV
$27.3B
$3.22M 0.57%
31,060
+18,407
+145% +$1.88M
VGT icon
69
Vanguard Information Technology ETF
VGT
$141B
$3.19M 0.57%
118,192
-96,960
-45% -$2.61M
ALL icon
70
Allstate
ALL
$64.4B
$3.05M 0.54%
28,070
-2,450
-8% -$256K
RTX icon
71
RTX Corp
RTX
$264B
$2.88M 0.51%
33,560
+4,022
+14% +$334K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.7M 0.48%
+54,097
New +$2.7M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$2.66M 0.47%
26,052
-450
-2% -$44.9K
PAYX icon
74
Paychex
PAYX
$40.6B
$2.56M 0.45%
30,927
-6,057
-16% -$503K
TXN icon
75
Texas Instruments
TXN
$267B
$2.56M 0.45%
19,781
+520
+3% +$64.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Transform Wealth held 240 positions worth $563M, down 17% from $680M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth withdrew a net $123M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transform Wealth opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.7M.

  • Transform Wealth's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 54,097 shares worth $2.7M.
  • Transform Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $17.5M increase.
  • Transform Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $14.8M.
  • Transform Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Transform Wealth's ten largest holdings make up 25% of its $563M portfolio in Q3 2019.
  • Transform Wealth opened 10 new positions and closed 30 in Q3 2019.
  • Transform Wealth's portfolio value fell 17% quarter-over-quarter to $563M.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.