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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
-18.63%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$162M
Cap. Flow
-$34.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
CRM icon
Salesforce
CRM
+$4.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
COP icon
ConocoPhillips
COP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$2.21M 0.47%
73,474
+8,410
+13% +$254K
VHT icon
77
Vanguard Health Care ETF
VHT
$18B
$2.18M 0.47%
+13,150
New +$2.4M
PAYX icon
78
Paychex
PAYX
$41B
$2.11M 0.45%
33,554
+2,103
+7% +$168K
PYPL icon
79
PayPal
PYPL
$49.3B
$2.07M 0.44%
21,627
+942
+5% +$104K
TXN icon
80
Texas Instruments
TXN
$265B
$2.06M 0.44%
20,588
-168
-0.8% -$20.2K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.02M 0.43%
+57,426
New +$2.22M
HON icon
82
Honeywell
HON
$71.7B
$2.01M 0.43%
15,916
+1,322
+9% +$204K
DHR icon
83
Danaher
DHR
$127B
$2M 0.43%
16,318
-1,071
-6% -$144K
RTX icon
84
RTX Corp
RTX
$262B
$1.95M 0.42%
32,903
-1,040
-3% -$88K
CHD icon
85
Church & Dwight Co
CHD
$23.2B
$1.88M 0.4%
29,217
+2,303
+9% +$163K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$1.79M 0.38%
24,378
-674
-3% -$64.4K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.76M 0.38%
49,920
-84
-0.2% -$3.37K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.71M 0.36%
65,969
-352
-0.5% -$11.2K
AXP icon
89
American Express
AXP
$240B
$1.68M 0.36%
19,574
-1,280
-6% -$149K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.56M 0.33%
31,707
-11,335
-26% -$568K
CBRE icon
91
CBRE Group
CBRE
$40.5B
$1.49M 0.32%
39,600
-3,300
-8% -$182K
PKG icon
92
Packaging Corp of America
PKG
$20.3B
$1.43M 0.31%
16,484
-188
-1% -$18.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.4B
$1.42M 0.3%
12,428
-438
-3% -$65.3K
PG icon
94
Procter & Gamble
PG
$345B
$1.34M 0.28%
12,145
+903
+8% +$108K
USB icon
95
US Bancorp
USB
$98.4B
$1.2M 0.26%
34,750
-5,600
-14% -$270K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.25%
24,048
-10,455
-30% -$526K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 0.25%
22,114
-684
-3% -$43.4K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.24%
+11,484
New +$1.16M
TFC icon
99
Truist Financial
TFC
$62.3B
$1.1M 0.24%
35,748
-27
-0.1% -$1.28K
BNY
100
Bank of New York Mellon
BNY
$108B
$1.1M 0.23%
32,534
+648
+2% +$27.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Transform Wealth held 242 positions worth $469M, down 26% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth withdrew a net $34.7M in Q1 2020, closing 36 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transform Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $6.29M.

  • Transform Wealth's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 56,697 shares worth $6.29M.
  • Transform Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $4.63M increase.
  • Transform Wealth's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.9M.
  • Transform Wealth fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $6.56M.
  • Transform Wealth's ten largest holdings make up 24% of its $469M portfolio in Q1 2020.
  • Transform Wealth opened 15 new positions and closed 36 in Q1 2020.
  • Transform Wealth's portfolio value fell 26% quarter-over-quarter to $469M.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.