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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
VRSK icon
126
Verisk Analytics
VRSK
$25.4B
$684K 0.14%
3,870
+32
+0.8% +$5.86K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$665K 0.13%
21,093
+9,198
+77% +$285K
SPGI icon
128
S&P Global
SPGI
$121B
$660K 0.13%
1,871
-11
-0.6% -$3.66K
HPQ icon
129
HP
HPQ
$24.9B
$653K 0.13%
20,570
-5,900
-22% -$163K
PAYX icon
130
Paychex
PAYX
$41.6B
$651K 0.13%
6,642
+330
+5% +$30.4K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$649K 0.13%
9,766
-41,886
-81% -$2.76M
AMT icon
132
American Tower
AMT
$80.8B
$644K 0.13%
2,692
+550
+26% +$122K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$636K 0.13%
2,116
-316
-13% -$98.1K
LMT icon
134
Lockheed Martin
LMT
$134B
$616K 0.12%
1,668
+98
+6% +$33.6K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.32B
$606K 0.12%
7,414
+181
+3% +$15.9K
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$599K 0.12%
4,457
+188
+4% +$25.6K
GD icon
137
General Dynamics
GD
$104B
$592K 0.12%
3,261
-46
-1% -$7.51K
CARR icon
138
Carrier Global
CARR
$51B
$590K 0.12%
13,963
-112
-0.8% -$4.36K
MTCH icon
139
Match Group
MTCH
$9.19B
$589K 0.12%
4,290
-18
-0.4% -$2.71K
INTU icon
140
Intuit
INTU
$86.5B
$588K 0.12%
1,534
-343
-18% -$132K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$586K 0.12%
24,105
-525
-2% -$11.9K
TFC icon
142
Truist Financial
TFC
$63.3B
$580K 0.12%
9,949
-363
-4% -$19.9K
VRSN icon
143
VeriSign
VRSN
$26.2B
$579K 0.12%
2,911
+16
+0.6% +$3.14K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$573K 0.11%
11,015
-246
-2% -$13.1K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.11%
5,667
-488
-8% -$47.1K
ZTS icon
146
Zoetis
ZTS
$32.4B
$552K 0.11%
3,506
-1,120
-24% -$177K
PEP icon
147
PepsiCo
PEP
$190B
$549K 0.11%
3,880
-3,628
-48% -$498K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.11%
5,296
+2
+0% +$204
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$536K 0.11%
15,736
+2,100
+15% +$67.5K
PLD icon
150
Prologis
PLD
$135B
$532K 0.11%
5,022
-325
-6% -$33.1K
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 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.