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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
(-26%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.27M |
| 2 |
Salesforce
CRM
|
+$4.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.44M |
| 5 |
Marathon Petroleum
MPC
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.56M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $446K | 0.1% |
14,386
-96,861
| -87% | -$3.3M |
|
152
WisdomTree US High Dividend Fund
DHS
$1.54B
| $434K | 0.09% |
7,673
+1,387
| +22% | +$97.1K |
|
|
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $416K | 0.09% |
18,078
+3,720
| +26% | +$98.7K |
|
154
Amphenol
APH
$185B
| $412K | 0.09% |
22,596
+6,668
| +42% | +$159K |
|
155
HP
HPQ
$22.7B
| $411K | 0.09% |
23,669
+8,200
| +53% | +$166K |
|
156
Wells Fargo
WFC
$261B
| $407K | 0.09% |
14,184
+2,105
| +17% | +$89.5K |
|
157
General Mills
GIS
$20.1B
| $401K | 0.09% |
7,596
+300
| +4% | +$15.8K |
|
|
OGCP
158
Empire State Realty Series 60
OGCP
$1.48B
| $401K | 0.09% |
47,422
| – | – |
|
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $394K | 0.08% |
+8,338
| New | +$357K |
|
160
CarMax
KMX
$7.93B
| $376K | 0.08% |
6,990
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.08% |
10,640
+1,000
| +10% | +$46.7K |
|
162
Vanguard Total International Bond ETF
BNDX
$82B
| $354K | 0.08% |
6,295
+1,610
| +34% | +$92K |
|
163
Keysight
KEYS
$56.1B
| $347K | 0.07% |
4,145
+1,775
| +75% | +$169K |
|
164
Arista Networks
ANET
$220B
| $344K | 0.07% |
27,200
+8,800
| +48% | +$114K |
|
165
Woodward
WWD
$23.3B
| $339K | 0.07% |
5,700
-250
| -4% | -$25.9K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $326K | 0.07% |
+2,639
| New | +$336K |
|
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $321K | 0.07% |
11,894
+2,606
| +28% | +$83.3K |
|
168
Philip Morris
PM
$293B
| $317K | 0.07% |
4,350
+1,017
| +31% | +$83.7K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $316K | 0.07% |
2,369
-168
| -7% | -$21.6K |
|
170
iShares Russell 1000 Value ETF
IWD
$81.7B
| $305K | 0.07% |
3,076
-21
| -0.7% | -$2.62K |
|
171
TSMC
TSM
$2.2T
| $301K | 0.06% |
6,288
| – | – |
|
172
Altria Group
MO
$125B
| $298K | 0.06% |
7,713
+1,054
| +16% | +$46.8K |
|
173
Vanguard Real Estate ETF
VNQ
$39.4B
| $290K | 0.06% |
+4,152
| New | +$365K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $284K | 0.06% |
13,636
+1,260
| +10% | +$34.7K |
|
175
Cigna
CI
$75.1B
| $282K | 0.06% |
1,592
-752
| -32% | -$146K |
|
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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.