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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$856K 0.14%
44,313
-2,232
-5% -$41.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.2B
$838K 0.13%
8,942
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$830K 0.13%
64,848
-7,572
-10% -$92.8K
ECL icon
129
Ecolab
ECL
$74.4B
$828K 0.13%
4,292
+2,592
+152% +$492K
CCL icon
130
Carnival Corporation Ltd
CCL
$35.8B
$816K 0.13%
16,052
-2,399
-13% -$107K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
$795K 0.13%
39,648
-9,687
-20% -$188K
EW icon
132
Edwards Lifesciences
EW
$48.7B
$761K 0.12%
+9,786
New +$764K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$723K 0.11%
+24,735
New +$708K
GILD icon
134
Gilead Sciences
GILD
$162B
$722K 0.11%
11,117
+1,542
+16% +$100K
MSCI icon
135
MSCI
MSCI
$40.9B
$718K 0.11%
2,783
+104
+4% +$25.4K
XEL icon
136
Xcel Energy
XEL
$49.1B
$709K 0.11%
11,165
+4,760
+74% +$298K
WWD icon
137
Woodward
WWD
$24.2B
$705K 0.11%
5,950
-500
-8% -$56.4K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$693K 0.11%
+5,991
New +$666K
ABT icon
139
Abbott
ABT
$174B
$668K 0.11%
7,689
+2,429
+46% +$203K
SCHW
140
Charles Schwab
SCHW
$174B
$662K 0.11%
13,918
+1,821
+15% +$80.3K
DUK icon
141
Duke Energy
DUK
$98.2B
$657K 0.1%
7,200
-1,000
-12% -$91.7K
OGCP
142
Empire State Realty Series 60
OGCP
$1.54B
$657K 0.1%
+47,422
New +$662K
WFC icon
143
Wells Fargo
WFC
$266B
$650K 0.1%
12,079
+2,274
+23% +$119K
VRSK icon
144
Verisk Analytics
VRSK
$25.6B
$635K 0.1%
4,249
+568
+15% +$84.2K
MMM icon
145
3M
MMM
$89.1B
$628K 0.1%
4,255
-362
-8% -$50.7K
LHX icon
146
L3Harris
LHX
$51.7B
$617K 0.1%
3,120
+191
+7% +$38.3K
KMX icon
147
CarMax
KMX
$8.18B
$613K 0.1%
6,990
-1,500
-18% -$141K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$603K 0.1%
23,666
-4,746
-17% -$118K
EL icon
149
Estee Lauder
EL
$29.8B
$602K 0.1%
2,916
-387
-12% -$75.2K
BLK icon
150
Blackrock
BLK
$161B
$600K 0.1%
1,194
+425
+55% +$202K
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 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.