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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
MRK icon
151
Merck
MRK
$322B
$530K 0.11%
7,200
+657
+10% +$48.5K
APH icon
152
Amphenol
APH
$198B
$521K 0.1%
15,810
-598
-4% -$19.4K
BNY
153
Bank of New York Mellon
BNY
$106B
$515K 0.1%
10,887
+1,245
+13% +$54.8K
PSX icon
154
Phillips 66
PSX
$84.9B
$499K 0.1%
6,116
+1,052
+21% +$82.5K
BKNG icon
155
Booking.com
BKNG
$149B
$496K 0.1%
5,325
+100
+2% +$8.88K
SNA icon
156
Snap-on
SNA
$21.2B
$493K 0.1%
2,136
+391
+22% +$77K
WRB icon
157
W.R. Berkley
WRB
$26.9B
$487K 0.1%
14,528
-7,245
-33% -$223K
RTX icon
158
RTX Corp
RTX
$290B
$485K 0.1%
6,272
-30
-0.5% -$2.19K
MDT icon
159
Medtronic
MDT
$109B
$483K 0.1%
4,092
+458
+13% +$53.7K
NEE icon
160
NextEra Energy
NEE
$181B
$474K 0.1%
6,266
+181
+3% +$14.1K
OGCP
161
Empire State Realty Series 60
OGCP
$1.47B
$471K 0.09%
42,283
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$465K 0.09%
4,892
+42
+0.9% +$3.96K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$463K 0.09%
6,309
-458
-7% -$32.6K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$460K 0.09%
3,638
-9,061
-71% -$1.07M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$457K 0.09%
5,444
+88
+2% +$7.32K
CCI icon
166
Crown Castle
CCI
$33.3B
$455K 0.09%
2,642
+136
+5% +$21.8K
MO icon
167
Altria Group
MO
$114B
$447K 0.09%
8,746
+538
+7% +$24.1K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$437K 0.09%
1,879
+55
+3% +$11.9K
PM icon
169
Philip Morris
PM
$297B
$420K 0.08%
4,734
+343
+8% +$29.1K
XEL icon
170
Xcel Energy
XEL
$48.8B
$420K 0.08%
6,317
-5,440
-46% -$344K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.08%
3,756
+38
+1% +$3.98K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$395K 0.08%
3,878
-182
-4% -$17.4K
NKE icon
173
Nike
NKE
$61.9B
$390K 0.08%
2,938
-90
-3% -$12.5K
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$389K 0.08%
4,449
-454
-9% -$37.9K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$385K 0.08%
4,913
-483
-9% -$37.2K
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 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.