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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
+1.72%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$117M
Cap. Flow
-$123M
Cap. Flow %
-21.9%
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
EXC icon
Exelon
EXC
+$2.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.13M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.5M 0.44%
49,592
-48,922
-50% -$2.47M
ELV icon
77
Elevance Health
ELV
$85.3B
$2.48M 0.44%
10,330
-1,706
-14% -$467K
AXP icon
78
American Express
AXP
$239B
$2.48M 0.44%
20,949
-6,885
-25% -$844K
HCA icon
79
HCA Healthcare
HCA
$82.8B
$2.47M 0.44%
20,511
+4,412
+27% +$570K
CBRE icon
80
CBRE Group
CBRE
$40.5B
$2.38M 0.42%
45,000
-1,550
-3% -$81.5K
LOW icon
81
Lowe's Companies
LOW
$114B
$2.38M 0.42%
21,612
+697
+3% +$73.6K
VMW
82
DELISTED
VMware, Inc
VMW
$2.36M 0.42%
15,712
-25
-0.2% -$3.94K
DHR icon
83
Danaher
DHR
$127B
$2.35M 0.42%
18,347
-1,788
-9% -$224K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.31M 0.41%
+56,199
New +$2.29M
USB icon
85
US Bancorp
USB
$99.2B
$2.23M 0.4%
40,300
-5,500
-12% -$297K
PYPL icon
86
PayPal
PYPL
$49.3B
$2.16M 0.38%
20,840
-4,783
-19% -$527K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.15M 0.38%
67,416
-98
-0.1% -$3.08K
VFC icon
88
VF Corp
VFC
$6.63B
$2.15M 0.38%
24,167
+52
+0.2% +$4.44K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.1M 0.37%
21,100
-24,516
-54% -$2.45M
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$158M
$2.06M 0.37%
+44,299
New +$2.13M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.01M 0.36%
29,968
+136
+0.5% +$9.11K
IAU icon
92
iShares Gold Trust
IAU
$63.4B
$1.86M 0.33%
+66,102
New +$1.86M
TFC icon
93
Truist Financial
TFC
$62.8B
$1.84M 0.33%
34,458
-49,980
-59% -$2.48M
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.8M 0.32%
49,680
-564
-1% -$20.6K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.31%
34,667
-38,215
-52% -$1.93M
TT icon
96
Trane Technologies
TT
$104B
$1.71M 0.3%
13,850
-5,200
-27% -$635K
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$1.68M 0.3%
22,382
+399
+2% +$30.2K
PKG icon
98
Packaging Corp of America
PKG
$20.3B
$1.66M 0.29%
15,594
+645
+4% +$65.3K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.58M 0.28%
22,398
+4,600
+26% +$331K
AMT icon
100
American Tower
AMT
$76.1B
$1.54M 0.27%
6,972
+149
+2% +$32.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Transform Wealth held 240 positions worth $563M, down 17% from $680M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth withdrew a net $123M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transform Wealth opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.7M.

  • Transform Wealth's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 54,097 shares worth $2.7M.
  • Transform Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $17.5M increase.
  • Transform Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $14.8M.
  • Transform Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Transform Wealth's ten largest holdings make up 25% of its $563M portfolio in Q3 2019.
  • Transform Wealth opened 10 new positions and closed 30 in Q3 2019.
  • Transform Wealth's portfolio value fell 17% quarter-over-quarter to $563M.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.