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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.8B
$1.58M 0.25%
22,798
+2,467
+12% +$167K
TT icon
102
Trane Technologies
TT
$103B
$1.57M 0.25%
11,850
-2,000
-14% -$253K
AMT icon
103
American Tower
AMT
$77.8B
$1.56M 0.25%
6,788
-184
-3% -$40.1K
EPD icon
104
Enterprise Products Partners
EPD
$83.9B
$1.43M 0.23%
50,692
-200
-0.4% -$5.42K
XOM icon
105
ExxonMobil
XOM
$615B
$1.42M 0.23%
20,331
+3,462
+21% +$239K
PG icon
106
Procter & Gamble
PG
$347B
$1.4M 0.22%
11,242
-642
-5% -$78.5K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M 0.22%
18,198
-4,200
-19% -$308K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.19%
9,490
+1,821
+24% +$225K
VST icon
109
Vistra
VST
$53.3B
$1.19M 0.19%
51,937
+1,181
+2% +$30.5K
NVS icon
110
Novartis
NVS
$285B
$1.18M 0.19%
12,483
-580
-4% -$52K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.17M 0.19%
5,450
-60
-1% -$12.2K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.18%
19,645
+770
+4% +$44.4K
BKNG icon
113
Booking.com
BKNG
$139B
$1.12M 0.18%
13,600
+1,400
+11% +$110K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.3B
$1.09M 0.17%
+15,476
New +$1.01M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.08M 0.17%
18,224
+2,908
+19% +$167K
PEP icon
116
PepsiCo
PEP
$185B
$1.08M 0.17%
7,918
+2,526
+47% +$344K
SYK icon
117
Stryker
SYK
$122B
$1.05M 0.17%
5,020
+1,507
+43% +$313K
CVX icon
118
Chevron
CVX
$378B
$1.04M 0.17%
8,638
+4,376
+103% +$515K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.04M 0.17%
22,330
-1,535
-6% -$68.1K
PFG icon
120
Principal Financial Group
PFG
$24.2B
$987K 0.16%
17,950
-3,400
-16% -$186K
PLD icon
121
Prologis
PLD
$138B
$978K 0.16%
10,970
-565
-5% -$50.1K
UNP icon
122
Union Pacific
UNP
$176B
$960K 0.15%
5,312
+1,501
+39% +$257K
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$938K 0.15%
14,619
+382
+3% +$21.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$938K 0.15%
+11,190
New +$900K
TRV icon
125
Travelers Companies
TRV
$78.4B
$864K 0.14%
6,309
+2,916
+86% +$397K
3 4
5
6 7

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PAME
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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
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
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.