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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
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41B
$3.04M 0.45%
36,984
+11,679
+46% +$985K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$2.96M 0.43%
54,720
-35,160
-39% -$2.03M
EXC icon
78
Exelon
EXC
$47B
$2.96M 0.43%
86,452
-38,484
-31% -$1.36M
PYPL icon
79
PayPal
PYPL
$50.1B
$2.93M 0.43%
+25,623
New +$2.84M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.85M 0.42%
36,783
-1,394
-4% -$106K
BBY icon
81
Best Buy
BBY
$17.9B
$2.82M 0.41%
40,467
-533
-1% -$37.2K
MA icon
82
Mastercard
MA
$484B
$2.65M 0.39%
10,033
+7,916
+374% +$1.98M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 0.39%
26,502
-26,620
-50% -$2.63M
VMW
84
DELISTED
VMware, Inc
VMW
$2.63M 0.39%
15,737
-309
-2% -$57.9K
CAT icon
85
Caterpillar
CAT
$398B
$2.62M 0.38%
19,194
+40
+0.2% +$5.29K
DHR icon
86
Danaher
DHR
$142B
$2.55M 0.38%
20,135
-27,467
-58% -$3.25M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.52M 0.37%
+84,396
New +$2.48M
RTX icon
88
RTX Corp
RTX
$262B
$2.42M 0.36%
29,538
-2,008
-6% -$168K
TT icon
89
Trane Technologies
TT
$103B
$2.41M 0.35%
19,050
-22,650
-54% -$2.71M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.35%
43,952
-939
-2% -$49.9K
USB icon
91
US Bancorp
USB
$98.4B
$2.4M 0.35%
45,800
-49,100
-52% -$2.53M
CBRE icon
92
CBRE Group
CBRE
$40.6B
$2.39M 0.35%
46,550
-52,850
-53% -$2.63M
TXN icon
93
Texas Instruments
TXN
$259B
$2.21M 0.32%
19,261
-115
-0.6% -$12.9K
HCA icon
94
HCA Healthcare
HCA
$82.2B
$2.18M 0.32%
16,099
-476
-3% -$60.2K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.11M 0.31%
67,514
+420
+0.6% +$12.9K
LOW icon
96
Lowe's Companies
LOW
$115B
$2.11M 0.31%
20,915
+310
+2% +$32.7K
VFC icon
97
VF Corp
VFC
$6.62B
$2.11M 0.31%
24,115
-1,846
-7% -$159K
PG icon
98
Procter & Gamble
PG
$347B
$2.08M 0.31%
18,945
+12,668
+202% +$1.35M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.99M 0.29%
29,832
+224
+0.8% +$14.7K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.82M 0.27%
+41,750
New +$1.79M
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.