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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.83M 0.53%
110,162
-245,160
-69% -$6.33M
CCL icon
77
Carnival Corporation Ltd
CCL
$35.8B
$2.71M 0.5%
+53,400
New +$2.96M
CAT icon
78
Caterpillar
CAT
$410B
$2.6M 0.48%
19,154
-468
-2% -$62.2K
RTX icon
79
RTX Corp
RTX
$261B
$2.56M 0.48%
31,546
+13,765
+77% +$1.05M
HPQ icon
80
HP
HPQ
$22.7B
$2.54M 0.47%
130,959
-66,142
-34% -$1.4M
DD icon
81
DuPont de Nemours
DD
$18.7B
$2.38M 0.44%
17,655
-12,576
-42% -$1.75M
MPC icon
82
Marathon Petroleum
MPC
$93.3B
$2.35M 0.44%
39,284
+2,340
+6% +$147K
DUK icon
83
Duke Energy
DUK
$98.2B
$2.32M 0.43%
25,750
-4,100
-14% -$362K
NVS icon
84
Novartis
NVS
$294B
$2.27M 0.42%
26,314
+2,646
+11% +$212K
LOW icon
85
Lowe's Companies
LOW
$114B
$2.26M 0.42%
20,605
+1,117
+6% +$111K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.25M 0.42%
60,499
-500
-0.8% -$17.7K
PFG icon
87
Principal Financial Group
PFG
$23.7B
$2.18M 0.41%
43,500
+1,500
+4% +$74.3K
HCA icon
88
HCA Healthcare
HCA
$82.8B
$2.16M 0.4%
16,575
-4,812
-22% -$646K
VFC icon
89
VF Corp
VFC
$6.63B
$2.13M 0.39%
25,961
-66
-0.3% -$5.15K
TXN icon
90
Texas Instruments
TXN
$265B
$2.06M 0.38%
19,376
+655
+3% +$67.9K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.03M 0.38%
67,094
-128
-0.2% -$3.77K
PAYX icon
92
Paychex
PAYX
$39.8B
$2.03M 0.38%
25,305
+94
+0.4% +$6.93K
KR icon
93
Kroger
KR
$35.4B
$1.92M 0.36%
78,225
-2,142
-3% -$58.7K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.91M 0.35%
29,608
+361
+1% +$22.4K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.74M 0.32%
50,556
+3,156
+7% +$101K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$887B
$1.72M 0.32%
6,054
-87
-1% -$23.8K
COP icon
97
ConocoPhillips
COP
$143B
$1.65M 0.31%
24,734
-3,102
-11% -$209K
HON icon
98
Honeywell
HON
$72.8B
$1.62M 0.3%
10,807
+2,205
+26% +$308K
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$1.59M 0.3%
22,295
+751
+3% +$49.4K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.58M 0.29%
85,758
-6,243
-7% -$112K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

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

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.