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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
J icon
176
Jacobs Solutions
J
$15.3B
$351K 0.06%
4,728
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$662B
$351K 0.06%
2,148
-300
-12% -$47K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.8B
$338K 0.05%
3,551
+80
+2% +$7.33K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$337K 0.05%
2,705
+113
+4% +$13.7K
MO icon
180
Altria Group
MO
$122B
$332K 0.05%
6,659
-143
-2% -$6.75K
LII icon
181
Lennox International
LII
$18.4B
$325K 0.05%
+1,331
New +$330K
W icon
182
Wayfair
W
$11.2B
$321K 0.05%
3,550
+1,100
+45% +$103K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$319K 0.05%
2,537
-60
-2% -$7.58K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$318K 0.05%
+5,290
New +$304K
HPQ icon
185
HP
HPQ
$22.7B
$318K 0.05%
15,469
-19,731
-56% -$374K
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$311K 0.05%
9,288
+1,561
+20% +$50.3K
AM icon
187
Antero Midstream
AM
$10.7B
$310K 0.05%
40,844
+1,139
+3% +$7.21K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$306K 0.05%
8,298
+162
+2% +$5.69K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$304K 0.05%
2,207
+176
+9% +$23.8K
FISK
190
Empire State Realty OP LP Series 250
FISK
$302K 0.05%
+21,874
New +$305K
O icon
191
Realty Income
O
$60.6B
$300K 0.05%
4,211
-361
-8% -$26.9K
DLR icon
192
Digital Realty Trust
DLR
$66.3B
$295K 0.05%
+2,463
New +$303K
RSG icon
193
Republic Services
RSG
$66B
$292K 0.05%
3,256
-235
-7% -$20.6K
PM icon
194
Philip Morris
PM
$293B
$284K 0.05%
3,333
+66
+2% +$5.44K
CACI icon
195
CACI
CACI
$9.74B
$275K 0.04%
1,100
-100
-8% -$23.3K
GLW icon
196
Corning
GLW
$140B
$271K 0.04%
9,300
-2,900
-24% -$84.2K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43.3B
$267K 0.04%
20,820
-234
-1% -$2.87K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$267K 0.04%
8,260
+706
+9% +$22.4K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$265K 0.04%
4,685
-300
-6% -$17.4K
V icon
200
Visa
V
$677B
$260K 0.04%
1,385
– –
6 7
8
9 10

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.