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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
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.17%
9,398
+3,526
+60% +$426K
LHX icon
127
L3Harris
LHX
$51.7B
$1.13M 0.17%
+5,975
New +$1.08M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.1M 0.16%
5,501
-4
-0.1% -$791
VRSK icon
129
Verisk Analytics
VRSK
$25.6B
$1.09M 0.16%
+7,427
New +$1.05M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.08M 0.16%
+12,057
New +$1.05M
GD icon
131
General Dynamics
GD
$99.4B
$1.08M 0.16%
+5,953
New +$1.02M
UNP icon
132
Union Pacific
UNP
$174B
$1.06M 0.16%
6,284
+4,780
+318% +$819K
CNP icon
133
CenterPoint Energy
CNP
$27.9B
$1.05M 0.15%
36,783
+2,454
+7% +$73.2K
TRV icon
134
Travelers Companies
TRV
$81.6B
$1.02M 0.15%
+6,806
New +$981K
MRK icon
135
Merck
MRK
$312B
$982K 0.14%
+12,266
New +$939K
LMT icon
136
Lockheed Martin
LMT
$117B
$981K 0.14%
+2,698
New +$903K
CVX icon
137
Chevron
CVX
$381B
$975K 0.14%
+7,836
New +$948K
PLD icon
138
Prologis
PLD
$140B
$958K 0.14%
11,965
+1,686
+16% +$128K
CCL icon
139
Carnival Corporation Ltd
CCL
$35.8B
$957K 0.14%
20,550
-32,850
-62% -$1.72M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$118B
$941K 0.14%
+24,118
New +$919K
MMM icon
141
3M
MMM
$89.1B
$924K 0.14%
6,376
+1,348
+27% +$208K
PEP icon
142
PepsiCo
PEP
$184B
$923K 0.14%
7,040
-1,760
-20% -$226K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$873K 0.13%
15,432
+228
+1% +$12.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.2B
$864K 0.13%
9,878
+1,798
+22% +$155K
MPC icon
145
Marathon Petroleum
MPC
$93.3B
$859K 0.13%
15,371
-23,913
-61% -$1.31M
ABT icon
146
Abbott
ABT
$174B
$851K 0.13%
+10,120
New +$797K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$847K 0.12%
72,420
-32,490
-31% -$373K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.6B
$838K 0.12%
+7,246
New +$856K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$100B
$827K 0.12%
46,749
-2,457
-5% -$43.2K
MDT icon
150
Medtronic
MDT
$105B
$796K 0.12%
8,170
+4,660
+133% +$425K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.