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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
(+26%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
Intel
INTC
|
+$5.45M |
| 4 |
Centene
CNC
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$266B
| $770K | 0.11% |
+16,276
| New | +$761K |
|
|
DOCU
152
DocuSign
DOCU
$9.69B
| $746K | 0.11% |
15,000
| – | – |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $745K | 0.11% |
27,017
-83,145
| -75% | -$2.25M |
|
154
CarMax
KMX
$8.18B
| $737K | 0.11% |
8,490
-1,550
| -15% | -$121K |
|
155
Woodward
WWD
$24.2B
| $730K | 0.11% |
6,450
-920
| -12% | -$98.5K |
|
156
Xcel Energy
XEL
$49.1B
| $724K | 0.11% |
+12,180
| New | +$700K |
|
157
Blackrock
BLK
$161B
| $708K | 0.1% |
+1,508
| New | +$682K |
|
158
Duke Energy
DUK
$98.2B
| $697K | 0.1% |
7,900
-17,850
| -69% | -$1.58M |
|
159
NextEra Energy
NEE
$183B
| $670K | 0.1% |
+13,080
| New | +$644K |
|
160
Vanguard Total International Bond ETF
BNDX
$82B
| $654K | 0.1% |
+11,424
| New | +$642K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $651K | 0.1% |
20,446
+13,266
| +185% | +$425K |
|
162
HP
HPQ
$22.7B
| $636K | 0.09% |
30,600
-100,359
| -77% | -$1.99M |
|
163
Altria Group
MO
$122B
| $624K | 0.09% |
+13,182
| New | +$690K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.09% |
9,400
-8,624
| -48% | -$551K |
|
165
DuPont de Nemours
DD
$18.7B
| $597K | 0.09% |
6,340
-11,315
| -64% | -$1.35M |
|
166
Vanguard Small-Cap Value ETF
VBR
$37B
| $596K | 0.09% |
4,563
| – | – |
|
167
Arthur J. Gallagher & Co
AJG
$63.8B
| $592K | 0.09% |
+6,770
| New | +$565K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $584K | 0.09% |
+7,520
| New | +$582K |
|
169
Kimberly-Clark
KMB
$35.9B
| $528K | 0.08% |
+3,962
| New | +$511K |
|
170
Philip Morris
PM
$293B
| $502K | 0.07% |
+6,402
| New | +$529K |
|
171
Coca-Cola Europacific Partners
CCEP
$46.5B
| $497K | 0.07% |
8,800
-14,100
| -62% | -$770K |
|
|
SCHW
172
Charles Schwab
SCHW
$174B
| $486K | 0.07% |
12,097
-573
| -5% | -$25K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $468K | 0.07% |
+5,513
| New | +$464K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $468K | 0.07% |
+7,864
| New | +$460K |
|
175
Healthcare Realty
HR
$7.44B
| $460K | 0.07% |
+16,774
| New | +$472K |
|
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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.