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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
GD icon
151
General Dynamics
GD
$100B
$599K 0.1%
3,397
+359
+12% +$64.5K
MRK icon
152
Merck
MRK
$307B
$584K 0.09%
6,730
+164
+2% +$13.5K
MDT icon
153
Medtronic
MDT
$107B
$573K 0.09%
5,053
-248
-5% -$27.2K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.09%
9,640
+3,440
+55% +$201K
DFS
155
DELISTED
Discover Financial Services
DFS
$564K 0.09%
6,647
+2,834
+74% +$234K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$541K 0.09%
+13,130
New +$520K
NEE icon
157
NextEra Energy
NEE
$184B
$538K 0.09%
8,884
+856
+11% +$50K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$512K 0.08%
11,509
+6,083
+112% +$258K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$502K 0.08%
10,960
-412
-4% -$17.6K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.1B
$494K 0.08%
4,451
+680
+18% +$76.4K
T icon
161
AT&T
T
$153B
$490K 0.08%
16,590
+3,101
+23% +$89.5K
ICE icon
162
Intercontinental Exchange
ICE
$80.1B
$488K 0.08%
+5,276
New +$490K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$485K 0.08%
5,311
-140
-3% -$12.8K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.53B
$483K 0.08%
+6,286
New +$474K
CI icon
165
Cigna
CI
$75.1B
$479K 0.08%
+2,344
New +$430K
CCI icon
166
Crown Castle
CCI
$34.1B
$463K 0.07%
3,258
+907
+39% +$124K
APH icon
167
Amphenol
APH
$185B
$431K 0.07%
+15,928
New +$407K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$423K 0.07%
3,097
+469
+18% +$61.8K
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$423K 0.07%
14,358
– –
INTU icon
170
Intuit
INTU
$80.4B
$413K 0.07%
+1,578
New +$413K
GIS icon
171
General Mills
GIS
$20.1B
$391K 0.06%
7,296
-750
-9% -$39.5K
CACC icon
172
Credit Acceptance
CACC
$6.44B
$389K 0.06%
880
+115
+15% +$50.7K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$381K 0.06%
12,376
-535
-4% -$15.7K
TSM icon
174
TSMC
TSM
$2.09T
$365K 0.06%
+6,288
New +$334K
ZTS icon
175
Zoetis
ZTS
$31.9B
$362K 0.06%
+2,732
New +$339K
5 6
7
8 9

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.