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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
-18.63%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$162M
Cap. Flow
-$34.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
CRM icon
Salesforce
CRM
+$4.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
COP icon
ConocoPhillips
COP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 0.75%
19,117
-1,009
-5% -$214K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.42M 0.73%
85,224
+74,264
+678% +$3.39M
FISV
53
Fiserv Inc
FISV
$27.6B
$3.27M 0.7%
34,420
+2,336
+7% +$259K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$3.27M 0.7%
56,180
-440
-0.8% -$29.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$3.03M 0.65%
12,788
-99,428
-89% -$27.9M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$3M 0.64%
11,613
-6,151
-35% -$1.88M
EEFT icon
57
Euronet Worldwide
EEFT
$3.1B
$2.95M 0.63%
34,409
+1,017
+3% +$135K
SYF icon
58
Synchrony
SYF
$24.7B
$2.92M 0.62%
181,649
-20,293
-10% -$592K
COF icon
59
Capital One
COF
$127B
$2.91M 0.62%
57,804
+301
+0.5% +$26.5K
AFL icon
60
Aflac
AFL
$63.2B
$2.91M 0.62%
84,902
+4,115
+5% +$188K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.88M 0.62%
36,121
-38,427
-52% -$3.79M
MU icon
62
Micron Technology
MU
$977B
$2.87M 0.61%
68,185
+9,188
+16% +$478K
AMT icon
63
American Tower
AMT
$77.8B
$2.83M 0.6%
12,974
+6,186
+91% +$1.44M
HCA icon
64
HCA Healthcare
HCA
$82.2B
$2.74M 0.58%
30,513
+155
+0.5% +$20.1K
SYY icon
65
Sysco
SYY
$38.6B
$2.6M 0.55%
56,966
-4,915
-8% -$340K
VLO icon
66
Valero Energy
VLO
$93B
$2.5M 0.53%
55,235
+3,917
+8% +$285K
PRU icon
67
Prudential Financial
PRU
$41B
$2.49M 0.53%
47,798
+2,495
+6% +$198K
BP icon
68
BP
BP
$108B
$2.47M 0.53%
101,217
+4,658
+5% +$151K
ELV icon
69
Elevance Health
ELV
$82.9B
$2.43M 0.52%
10,695
+971
+10% +$265K
ALL icon
70
Allstate
ALL
$65.3B
$2.29M 0.49%
24,985
-1,850
-7% -$201K
LOW icon
71
Lowe's Companies
LOW
$115B
$2.28M 0.49%
26,548
+885
+3% +$96.7K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.28M 0.49%
39,896
+9,613
+32% +$660K
LMT icon
73
Lockheed Martin
LMT
$117B
$2.27M 0.48%
6,695
+55
+0.8% +$21.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$463B
$2.25M 0.48%
+11,819
New +$2.5M
MPC icon
75
Marathon Petroleum
MPC
$92.1B
$2.23M 0.47%
+94,188
New +$4.34M
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 2020 Portfolio in Review

As of Q1 2020, Transform Wealth held 242 positions worth $469M, down 26% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth withdrew a net $34.7M in Q1 2020, closing 36 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $6.29M.

  • Transform Wealth's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 56,697 shares worth $6.29M.
  • Transform Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $4.63M increase.
  • Transform Wealth's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.9M.
  • Transform Wealth fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $6.56M.
  • Transform Wealth's ten largest holdings make up 24% of its $469M portfolio in Q1 2020.
  • Transform Wealth opened 15 new positions and closed 36 in Q1 2020.
  • Transform Wealth's portfolio value fell 26% quarter-over-quarter to $469M.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.