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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$1.58M 0.29%
10,326
+7,736
+299% +$1.16M
MS icon
102
Morgan Stanley
MS
$332B
$1.5M 0.28%
35,448
-243
-0.7% -$10.2K
PKG icon
103
Packaging Corp of America
PKG
$20.4B
$1.42M 0.26%
14,266
+1,816
+15% +$173K
AMT icon
104
American Tower
AMT
$77.8B
$1.38M 0.26%
7,000
+288
+4% +$50.5K
LUMN icon
105
Lumen
LUMN
$6.57B
$1.35M 0.25%
112,364
+2,505
+2% +$34.8K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47B
$1.18M 0.22%
22,900
-6,800
-23% -$323K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.18M 0.22%
104,910
-270
-0.3% -$2.92K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.21%
18,024
+4,924
+38% +$304K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.08M 0.2%
5,505
-17
-0.3% -$3.23K
PEP icon
110
PepsiCo
PEP
$185B
$1.08M 0.2%
8,800
-4,700
-35% -$536K
CNP icon
111
CenterPoint Energy
CNP
$28.1B
$1.05M 0.2%
34,329
+1,028
+3% +$31.1K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$990K 0.18%
+14,596
New +$937K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.04B
$955K 0.18%
24,655
+11,530
+88% +$438K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.8B
$902K 0.17%
+13,900
New +$876K
CN
115
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$892K 0.17%
32,600
-7,700
-19% -$248K
MMM icon
116
3M
MMM
$83B
$874K 0.16%
5,028
-914
-15% -$154K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$857K 0.16%
49,206
-7,281
-13% -$122K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$833K 0.15%
15,204
-7,492
-33% -$395K
DOCU
119
DocuSign
DOCU
$9.99B
$778K 0.14%
15,000
– –
GIS icon
120
General Mills
GIS
$20.1B
$758K 0.14%
14,646
+9,200
+169% +$417K
PLD icon
121
Prologis
PLD
$138B
$740K 0.14%
10,279
-3,722
-27% -$254K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$704K 0.13%
5,872
-3
-0.1% -$358
KMX icon
123
CarMax
KMX
$7.93B
$701K 0.13%
10,040
+1,000
+11% +$61.6K
WWD icon
124
Woodward
WWD
$23.3B
$699K 0.13%
7,370
-3,660
-33% -$324K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$79.7B
$692K 0.13%
8,080
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

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

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.