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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
+8.76%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.16M
2
ALLY icon
Ally Financial
ALLY
+$3.38M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$3.6M 0.72%
28,334
+326
+1% +$38.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.72%
68,845
+60,485
+724% +$3.02M
AMGN icon
53
Amgen
AMGN
$208B
$3.39M 0.68%
13,629
-508
-4% -$121K
FCX icon
54
Freeport-McMoran
FCX
$90B
$3.28M 0.66%
+99,523
New +$3.23M
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$3.24M 0.65%
16,070
-1,542
-9% -$282K
WMT icon
56
Walmart Inc
WMT
$885B
$3.23M 0.65%
71,409
+8,946
+14% +$414K
FANG icon
57
Diamondback Energy
FANG
$57.1B
$3.19M 0.64%
+43,369
New +$2.97M
ALL icon
58
Allstate
ALL
$68B
$3.17M 0.63%
27,545
-637
-2% -$70.2K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.15M 0.63%
83,052
+338
+0.4% +$12.2K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.07M 0.62%
57,668
+4,235
+8% +$217K
MU icon
61
Micron Technology
MU
$930B
$2.99M 0.6%
33,870
-2,976
-8% -$252K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.94M 0.59%
29,890
+2,377
+9% +$218K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.59%
28,400
-4,200
-13% -$417K
CSCO icon
64
Cisco
CSCO
$457B
$2.73M 0.55%
52,869
-1,320
-2% -$62K
MA icon
65
Mastercard
MA
$502B
$2.67M 0.54%
7,505
-6,168
-45% -$2.15M
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10B
$2.65M 0.53%
44,142
-4,050
-8% -$242K
NVS icon
67
Novartis
NVS
$297B
$2.61M 0.52%
30,574
+757
+3% +$67.9K
INTC icon
68
Intel
INTC
$455B
$2.58M 0.52%
40,273
+4,575
+13% +$273K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 0.52%
11,985
+871
+8% +$191K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.45M 0.49%
+77,401
New +$2.34M
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$2.42M 0.49%
74,419
-149,050
-67% -$5.09M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.21M 0.44%
18,681
-1,746
-9% -$196K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.07M 0.41%
34,041
-2,176
-6% -$132K
OLED icon
74
Universal Display
OLED
$3.68B
$2.06M 0.41%
8,718
+220
+3% +$50.8K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.98M 0.4%
10,416
+484
+5% +$83.1K
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 2021 Portfolio in Review

As of Q1 2021, Transform Wealth held 206 positions worth $499M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q1 2021 filing shows 10 new, 75 increased, 102 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M. The largest sale was Vanguard Health Care ETF, an estimated $5.25M.

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

  • Transform Wealth's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M.
  • Transform Wealth added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.18M increase.
  • Transform Wealth's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.09M.
  • Transform Wealth fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $5.25M.
  • Transform Wealth's ten largest holdings make up 26% of its $499M portfolio in Q1 2021.
  • Transform Wealth opened 10 new positions and closed 10 in Q1 2021.
  • Transform Wealth's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on Transform Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.