We are live on ! Find out more
TW

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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.08M 0.23%
17,818
-380
-2% -$27.7K
PEP icon
102
PepsiCo
PEP
$185B
$1.06M 0.23%
8,804
+886
+11% +$120K
ABT icon
103
Abbott
ABT
$177B
$1.04M 0.22%
13,151
+5,462
+71% +$456K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$968K 0.21%
11,516
+5,525
+92% +$587K
NVS icon
105
Novartis
NVS
$285B
$966K 0.21%
11,711
-772
-6% -$68.9K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$224B
$961K 0.2%
28,820
-24,761
-46% -$993K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$928K 0.2%
20,800
+2,576
+14% +$142K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$927K 0.2%
11,299
+1,809
+19% +$203K
ECL icon
109
Ecolab
ECL
$75.6B
$883K 0.19%
5,665
+1,373
+32% +$258K
PLD icon
110
Prologis
PLD
$138B
$866K 0.18%
10,772
-198
-2% -$17.3K
EW icon
111
Edwards Lifesciences
EW
$48.9B
$858K 0.18%
13,650
+3,864
+39% +$279K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.6B
$858K 0.18%
5,425
-25
-0.5% -$4.96K
SYK icon
113
Stryker
SYK
$122B
$851K 0.18%
5,110
+90
+2% +$17.6K
VST icon
114
Vistra
VST
$53.3B
$848K 0.18%
53,127
+1,190
+2% +$24.2K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.18%
18,545
-1,100
-6% -$55.8K
WRB icon
116
W.R. Berkley
WRB
$27.1B
$789K 0.17%
+34,013
New +$1.01M
UNP icon
117
Union Pacific
UNP
$176B
$782K 0.17%
5,542
+230
+4% +$38K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.16%
12,998
+1,808
+16% +$135K
XEL icon
119
Xcel Energy
XEL
$49.1B
$703K 0.15%
11,652
+487
+4% +$31.7K
EPD icon
120
Enterprise Products Partners
EPD
$83.9B
$675K 0.14%
47,192
-3,500
-7% -$81.3K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$675K 0.14%
45,015
+702
+2% +$12.6K
XOM icon
122
ExxonMobil
XOM
$615B
$673K 0.14%
17,725
-2,606
-13% -$144K
ICE icon
123
Intercontinental Exchange
ICE
$80.1B
$654K 0.14%
8,097
+2,821
+53% +$256K
MSCI icon
124
MSCI
MSCI
$45.5B
$654K 0.14%
2,263
-520
-19% -$147K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.2B
$651K 0.14%
63,792
-1,056
-2% -$12.8K
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 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.