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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$941K 0.19%
24,513
+1,154
+5% +$43.8K
XOM icon
102
ExxonMobil
XOM
$644B
$925K 0.19%
16,574
-434
-3% -$22.8K
ECL icon
103
Ecolab
ECL
$78.1B
$896K 0.18%
4,185
-430
-9% -$91.5K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$883K 0.18%
27,658
+389
+1% +$12.5K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.86B
$882K 0.18%
17,473
-6,648
-28% -$336K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K 0.17%
5,398
-511
-9% -$77.2K
MSCI icon
107
MSCI
MSCI
$41.6B
$858K 0.17%
2,045
-11
-0.5% -$4.62K
SYK icon
108
Stryker
SYK
$125B
$858K 0.17%
3,522
-59
-2% -$14.1K
AXP icon
109
American Express
AXP
$227B
$852K 0.17%
6,022
-77
-1% -$10.2K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$831K 0.17%
24,570
-2,760
-10% -$85.5K
PPLI
111
People Inc
PPLI
$3.09B
$811K 0.16%
6,869
-187
-3% -$23.2K
TXN icon
112
Texas Instruments
TXN
$252B
$800K 0.16%
4,235
-112
-3% -$19.5K
LHX icon
113
L3Harris
LHX
$51.6B
$787K 0.16%
3,882
-12
-0.3% -$2.25K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$783K 0.16%
48,906
-1,332
-3% -$20.9K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$768K 0.15%
6,877
-44
-0.6% -$4.99K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$747K 0.15%
3,613
-532
-13% -$108K
BOKF icon
117
BOK Financial
BOKF
$8.58B
$746K 0.15%
8,355
-6,500
-44% -$551K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$737K 0.15%
8,400
-15,463
-65% -$1.35M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$727K 0.15%
5,132
-873
-15% -$118K
WHR icon
120
Whirlpool
WHR
$2.43B
$725K 0.15%
3,292
-377
-10% -$74.8K
ELV icon
121
Elevance Health
ELV
$81.5B
$723K 0.15%
2,014
+166
+9% +$53.4K
CVX icon
122
Chevron
CVX
$392B
$696K 0.14%
6,639
+601
+10% +$58.7K
GILD icon
123
Gilead Sciences
GILD
$162B
$694K 0.14%
10,734
-247
-2% -$15.9K
WMB icon
124
Williams Companies
WMB
$87.5B
$692K 0.14%
+29,193
New +$663K
DUK icon
125
Duke Energy
DUK
$97.8B
$684K 0.14%
7,089
+26
+0.4% +$2.37K
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 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.