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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
+8.76%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.16M
2
ALLY icon
Ally Financial
ALLY
+$3.38M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.39%
17,176
-4,167
-20% -$440K
HON icon
77
Honeywell
HON
$77B
$1.91M 0.38%
9,317
-495
-5% -$96.7K
USB icon
78
US Bancorp
USB
$98.2B
$1.88M 0.38%
34,015
+7,790
+30% +$389K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 0.37%
5,108
+34
+0.7% +$12.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.33%
6,464
-191
-3% -$46.4K
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 0.3%
12,088
-160
-1% -$19K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$1.43M 0.29%
7,597
-641
-8% -$113K
ABT icon
83
Abbott
ABT
$183B
$1.37M 0.27%
11,432
-190
-2% -$22.5K
HBI
84
DELISTED
Hanesbrands
HBI
$1.35M 0.27%
68,515
-9,937
-13% -$176K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.27%
45,968
-32,456
-41% -$857K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.26%
4,101
-9,684
-70% -$3.1M
XTN icon
87
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.3M 0.26%
+14,832
New +$1.18M
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.25%
55,992
-800
-1% -$17.6K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.25%
13,454
-1,982
-13% -$178K
UNP icon
90
Union Pacific
UNP
$174B
$1.19M 0.24%
5,397
+120
+2% +$25.2K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.17M 0.24%
58,232
+19,221
+49% +$388K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.23%
15,276
-6,125
-29% -$461K
EEFT icon
93
Euronet Worldwide
EEFT
$2.72B
$1.1M 0.22%
7,990
-2,862
-26% -$414K
EXC icon
94
Exelon
EXC
$47.2B
$1.07M 0.21%
34,178
-1,346
-4% -$40.4K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.06M 0.21%
34,804
-2,599
-7% -$77.2K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.21%
9,053
-702
-7% -$81K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.05M 0.21%
+58,214
New +$994K
PG icon
98
Procter & Gamble
PG
$336B
$1.05M 0.21%
7,739
-88
-1% -$11.5K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.21%
16,118
-1,947
-11% -$128K
EW icon
100
Edwards Lifesciences
EW
$49.6B
$1.01M 0.2%
12,060
-1,073
-8% -$90.7K
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 2021 Portfolio in Review

As of Q1 2021, Transform Wealth held 206 positions worth $499M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q1 2021 filing shows 10 new, 75 increased, 102 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M. The largest sale was Vanguard Health Care ETF, an estimated $5.25M.

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

  • Transform Wealth's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M.
  • Transform Wealth added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.18M increase.
  • Transform Wealth's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.09M.
  • Transform Wealth fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $5.25M.
  • Transform Wealth's ten largest holdings make up 26% of its $499M portfolio in Q1 2021.
  • Transform Wealth opened 10 new positions and closed 10 in Q1 2021.
  • Transform Wealth's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on Transform Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.