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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
+9.95%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$67.2M
Cap. Flow
+$16M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.14M
2
MU icon
Micron Technology
MU
+$2.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$2M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.9M
2
BA icon
Boeing
BA
+$4.25M
3
VMW
VMware, Inc
VMW
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$2.66M 0.42%
20,756
+975
+5% +$120K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.42%
25,052
-1,000
-4% -$103K
CBRE icon
78
CBRE Group
CBRE
$40.6B
$2.63M 0.42%
42,900
-2,100
-5% -$116K
AXP icon
79
American Express
AXP
$240B
$2.6M 0.41%
20,854
-95
-0.5% -$11.4K
LMT icon
80
Lockheed Martin
LMT
$117B
$2.59M 0.41%
6,640
+5,206
+363% +$2M
VFC icon
81
VF Corp
VFC
$6.62B
$2.5M 0.4%
25,053
+886
+4% +$79.4K
HON icon
82
Honeywell
HON
$71.7B
$2.44M 0.39%
14,594
+5,828
+66% +$953K
USB icon
83
US Bancorp
USB
$98.4B
$2.39M 0.38%
40,350
+50
+0.1% +$2.89K
DHR icon
84
Danaher
DHR
$142B
$2.37M 0.38%
17,389
-958
-5% -$121K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.36M 0.37%
53,581
-2,618
-5% -$112K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.31M 0.37%
66,321
-1,095
-2% -$36.6K
PYPL icon
87
PayPal
PYPL
$50.1B
$2.24M 0.35%
20,685
-155
-0.7% -$16.2K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.2M 0.35%
30,283
+315
+1% +$21.9K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.17M 0.34%
43,042
-6,550
-13% -$330K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.34%
18,818
-19,254
-51% -$2.18M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$2.13M 0.34%
12,866
+4,602
+56% +$727K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.06M 0.33%
20,678
-422
-2% -$41.8K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.02M 0.32%
50,004
+324
+0.7% +$12.3K
TFC icon
94
Truist Financial
TFC
$62.3B
$2.02M 0.32%
35,775
+1,317
+4% +$71.3K
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$1.89M 0.3%
26,914
+4,532
+20% +$322K
IAU icon
96
iShares Gold Trust
IAU
$62.2B
$1.89M 0.3%
65,064
-1,038
-2% -$29.4K
PKG icon
97
Packaging Corp of America
PKG
$20.4B
$1.87M 0.3%
16,672
+1,078
+7% +$119K
BA icon
98
Boeing
BA
$165B
$1.84M 0.29%
5,647
-12,012
-68% -$4.25M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.74M 0.28%
34,503
-164
-0.5% -$8.28K
BNY
100
Bank of New York Mellon
BNY
$108B
$1.6M 0.25%
31,886
+949
+3% +$45.3K
2 3
4
5 6

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UH
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AP
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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
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CC
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SIA
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Transform Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Transform Wealth held 235 positions worth $631M, up 12% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth's Q4 2019 filing shows 25 new, 106 increased, 87 reduced and 8 closed positions. Its largest new stake was Micron Technology: 58,997 shares worth $3.17M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q4 2019 buy was Micron Technology: 58,997 shares worth $3.17M.
  • Transform Wealth added most to Best Buy in Q4 2019, an estimated $4.14M increase.
  • Transform Wealth's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.25M.
  • Transform Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $9.9M.
  • Transform Wealth's ten largest holdings make up 24% of its $631M portfolio in Q4 2019.
  • Transform Wealth opened 25 new positions and closed 8 in Q4 2019.
  • Transform Wealth's portfolio value rose 12% quarter-over-quarter to $631M.

Based on Transform Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.