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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
+1.72%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
43
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Exelon
EXC
|
+$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$110B
| $310K | 0.06% |
2,592
-316
| -11% | -$37.3K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $309K | 0.05% |
3,813
-3,707
| -49% | -$306K |
|
178
Republic Services
RSG
$66B
| $302K | 0.05% |
3,491
-130
| -4% | -$11.4K |
|
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $300K | 0.05% |
8,136
-212,056
| -96% | -$7.88M |
|
180
Antero Midstream
AM
$10.7B
| $294K | 0.05% |
39,705
+95
| +0.2% | +$820 |
|
181
Vanguard Total International Bond ETF
BNDX
$82B
| $293K | 0.05% |
4,985
-6,439
| -56% | -$376K |
|
182
Kimberly-Clark
KMB
$35.9B
| $289K | 0.05% |
2,031
-1,931
| -49% | -$265K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $281K | 0.05% |
+19,599
| New | +$281K |
|
184
CACI
CACI
$9.74B
| $278K | 0.05% |
1,200
| – | – |
|
185
Altria Group
MO
$122B
| $278K | 0.05% |
6,802
-6,380
| -48% | -$293K |
|
186
Wayfair
W
$11.2B
| $275K | 0.05% |
+2,450
| New | +$313K |
|
187
Liberty Media Series C
FWONK
$24.5B
| $254K | 0.05% |
6,309
| – | – |
|
188
Diageo
DEO
$46.4B
| $252K | 0.04% |
1,540
-400
| -21% | -$66.9K |
|
|
HFRO
189
Highland Opportunities and Income Fund
HFRO
$412M
| $252K | 0.04% |
18,868
-5,225
| -22% | -$69.8K |
|
190
Schwab US Broad Market ETF
SCHB
$43.3B
| $249K | 0.04% |
21,054
-2,484
| -11% | -$29.4K |
|
191
Philip Morris
PM
$293B
| $248K | 0.04% |
3,267
-3,135
| -49% | -$248K |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $245K | 0.04% |
7,554
-76,842
| -91% | -$2.37M |
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $240K | 0.04% |
7,727
-6,061
| -44% | -$187K |
|
194
Visa
V
$677B
| $238K | 0.04% |
1,385
-825
| -37% | -$147K |
|
195
BCE
BCE
$20.2B
| $220K | 0.04% |
4,552
-4,282
| -48% | -$200K |
|
196
Phillips 66
PSX
$85.1B
| $220K | 0.04% |
2,149
-1,861
| -46% | -$187K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $218K | 0.04% |
5,426
-4,188
| -44% | -$173K |
|
198
Amcor
AMCR
$20.1B
| $212K | 0.04% |
4,352
-902
| -17% | -$46.6K |
|
199
Colgate-Palmolive
CL
$72.4B
| $212K | 0.04% |
2,891
-1
| -0% | -$73 |
|
200
RPM International
RPM
$13B
| $211K | 0.04% |
3,071
-3,019
| -50% | -$200K |
|
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Transform Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Transform Wealth held 240 positions worth $563M, down 17% from $680M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transform Wealth withdrew a net $123M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Transform Wealth opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.7M.
- Transform Wealth's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 54,097 shares worth $2.7M.
- Transform Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $17.5M increase.
- Transform Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $14.8M.
- Transform Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $14.9M.
- Transform Wealth's ten largest holdings make up 25% of its $563M portfolio in Q3 2019.
- Transform Wealth opened 10 new positions and closed 30 in Q3 2019.
- Transform Wealth's portfolio value fell 17% quarter-over-quarter to $563M.
Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.