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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
+9.95%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$67.2M
Cap. Flow
+$16M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.14M
2
MU icon
Micron Technology
MU
+$2.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.9M
2
BA icon
Boeing
BA
+$4.25M
3
VMW
VMware, Inc
VMW
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$4.96M 0.79%
76,227
+1,743
+2% +$102K
COST icon
52
Costco
COST
$415B
$4.94M 0.78%
16,811
+2,214
+15% +$658K
INTC icon
53
Intel
INTC
$488B
$4.83M 0.77%
80,658
+4,915
+6% +$275K
VLO icon
54
Valero Energy
VLO
$93B
$4.81M 0.76%
51,318
+2,284
+5% +$216K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.76M 0.76%
81,684
-1,907
-2% -$109K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 0.72%
20,126
-223
-1% -$48.4K
HCA icon
57
HCA Healthcare
HCA
$82.2B
$4.49M 0.71%
30,358
+9,847
+48% +$1.32M
WMT icon
58
Walmart Inc
WMT
$893B
$4.46M 0.71%
112,662
-1,791
-2% -$71.1K
FTNT icon
59
Fortinet
FTNT
$117B
$4.3M 0.68%
201,185
-32,930
-14% -$620K
AFL icon
60
Aflac
AFL
$63.2B
$4.27M 0.68%
80,787
+2,627
+3% +$139K
PRU icon
61
Prudential Financial
PRU
$41B
$4.25M 0.67%
45,303
+407
+0.9% +$37.4K
PFE icon
62
Pfizer
PFE
$141B
$4.13M 0.66%
111,247
+2,249
+2% +$80.1K
HPE icon
63
Hewlett Packard
HPE
$59B
$3.87M 0.61%
244,253
+4,429
+2% +$70.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$3.79M 0.6%
56,620
+3,240
+6% +$209K
ORCL icon
65
Oracle
ORCL
$350B
$3.73M 0.59%
70,391
-11,783
-14% -$649K
FISV
66
Fiserv Inc
FISV
$27.6B
$3.71M 0.59%
32,084
+1,024
+3% +$113K
BP icon
67
BP
BP
$108B
$3.64M 0.58%
96,559
-5,737
-6% -$218K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$3.39M 0.54%
110,872
-7,320
-6% -$210K
RTX icon
69
RTX Corp
RTX
$262B
$3.2M 0.51%
33,943
+383
+1% +$34.7K
MU icon
70
Micron Technology
MU
$977B
$3.17M 0.5%
+58,997
New +$2.82M
LOW icon
71
Lowe's Companies
LOW
$115B
$3.07M 0.49%
25,663
+4,051
+19% +$463K
ALL icon
72
Allstate
ALL
$65.3B
$3.02M 0.48%
26,835
-1,235
-4% -$135K
ELV icon
73
Elevance Health
ELV
$82.9B
$2.94M 0.47%
9,724
-606
-6% -$167K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.87M 0.46%
53,461
-636
-1% -$33K
PAYX icon
75
Paychex
PAYX
$41B
$2.67M 0.42%
31,451
+524
+2% +$44.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Transform Wealth held 235 positions worth $631M, up 12% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth's Q4 2019 filing shows 25 new, 106 increased, 87 reduced and 8 closed positions. Its largest new stake was Micron Technology: 58,997 shares worth $3.17M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q4 2019 buy was Micron Technology: 58,997 shares worth $3.17M.
  • Transform Wealth added most to Best Buy in Q4 2019, an estimated $4.14M increase.
  • Transform Wealth's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.25M.
  • Transform Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $9.9M.
  • Transform Wealth's ten largest holdings make up 24% of its $631M portfolio in Q4 2019.
  • Transform Wealth opened 25 new positions and closed 8 in Q4 2019.
  • Transform Wealth's portfolio value rose 12% quarter-over-quarter to $631M.

Based on Transform Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.