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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
Cap. Flow
-$34.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
CRM icon
Salesforce
CRM
+$4.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
COP icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.06%
2,705
– –
T icon
177
AT&T
T
$160B
$278K 0.06%
12,615
-3,975
-24% -$109K
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K 0.06%
2,702
+533
+25% +$55.2K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$271K 0.06%
2,120
-87
-4% -$12K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.06%
+2,871
New +$263K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$243K 0.05%
5,179
-76,505
-94% -$4.28M
J icon
182
Jacobs Solutions
J
$15.4B
$241K 0.05%
3,676
-1,052
-22% -$79.1K
RSG icon
183
Republic Services
RSG
$66.3B
$241K 0.05%
3,211
-45
-1% -$4.07K
NKE icon
184
Nike
NKE
$62.6B
$239K 0.05%
+2,890
New +$269K
W icon
185
Wayfair
W
$11.2B
$238K 0.05%
4,450
+900
+25% +$68.9K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$62.5B
$235K 0.05%
2,877
-674
-19% -$64.5K
LII icon
187
Lennox International
LII
$18.5B
$231K 0.05%
1,272
-59
-4% -$13.6K
CACI icon
188
CACI
CACI
$10.3B
$229K 0.05%
1,084
-16
-1% -$3.98K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.2B
$227K 0.05%
17,350
+2,500
+17% +$39.5K
CACC icon
190
Credit Acceptance
CACC
$6.39B
$225K 0.05%
880
– –
V icon
191
Visa
V
$677B
$220K 0.05%
1,365
-20
-1% -$3.77K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.4B
$218K 0.05%
21,606
+786
+4% +$9.51K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210K 0.04%
6,256
-5,253
-46% -$214K
FISK
194
Empire State Realty OP LP Series 250
FISK
$189K 0.04%
21,874
– –
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$160K 0.03%
11,621
+22
+0.2% +$318
MLPX icon
196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$150K 0.03%
8,136
-162
-2% -$4.93K
HFRO
197
Highland Opportunities and Income Fund
HFRO
$416M
$144K 0.03%
16,903
-1,592
-9% -$18.6K
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$144K 0.03%
19,342
+1,597
+9% +$14.6K
ESBA icon
199
Empire State Realty Series ES
ESBA
$1.47B
$115K 0.02%
12,909
– –
AM icon
200
Antero Midstream
AM
$10.8B
$87K 0.02%
41,639
+795
+2% +$3.79K
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 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.