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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
-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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$628K 0.13%
31,275
+6,540
+26% +$167K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$662B
$628K 0.13%
4,873
+2,725
+127% +$421K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.2B
$628K 0.13%
8,883
-59
-0.7% -$5.07K
VRSK icon
129
Verisk Analytics
VRSK
$25.6B
$626K 0.13%
4,489
+240
+6% +$37.6K
EL icon
130
Estee Lauder
EL
$30.3B
$614K 0.13%
3,856
+940
+32% +$181K
LHX icon
131
L3Harris
LHX
$51.7B
$603K 0.13%
3,347
+227
+7% +$46.5K
DUK icon
132
Duke Energy
DUK
$98.2B
$594K 0.13%
7,350
+150
+2% +$13.8K
BLK icon
133
Blackrock
BLK
$161B
$590K 0.13%
1,341
+147
+12% +$72.4K
CVX icon
134
Chevron
CVX
$381B
$586K 0.12%
8,084
-554
-6% -$54.7K
PFG icon
135
Principal Financial Group
PFG
$24.2B
$583K 0.12%
18,600
+650
+4% +$30.8K
BOKF icon
136
BOK Financial
BOKF
$8.51B
$560K 0.12%
+13,155
New +$927K
NEE icon
137
NextEra Energy
NEE
$183B
$539K 0.11%
8,964
+80
+0.9% +$5.03K
CCI icon
138
Crown Castle
CCI
$33.3B
$537K 0.11%
3,721
+463
+14% +$69K
BKNG icon
139
Booking.com
BKNG
$139B
$536K 0.11%
9,950
-3,650
-27% -$256K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.11%
18,435
+5,305
+40% +$197K
INTU icon
141
Intuit
INTU
$79.3B
$514K 0.11%
2,234
+656
+42% +$178K
SCHW
142
Charles Schwab
SCHW
$174B
$514K 0.11%
15,297
+1,379
+10% +$57.9K
MRK icon
143
Merck
MRK
$312B
$499K 0.11%
6,803
+73
+1% +$5.74K
ZTS icon
144
Zoetis
ZTS
$31.6B
$496K 0.11%
4,218
+1,486
+54% +$196K
MMM icon
145
3M
MMM
$89.1B
$487K 0.1%
4,266
+11
+0.3% +$1.45K
DLR icon
146
Digital Realty Trust
DLR
$66.3B
$471K 0.1%
3,388
+925
+38% +$118K
GD icon
147
General Dynamics
GD
$100B
$465K 0.1%
3,511
+114
+3% +$18.9K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.6B
$462K 0.1%
4,593
+142
+3% +$15.2K
MDT icon
149
Medtronic
MDT
$107B
$461K 0.1%
5,115
+62
+1% +$6.6K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$448K 0.1%
5,166
+2,758
+115% +$236K
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 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.