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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
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$382K 0.08%
5,579
-8
-0.1% -$523
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$371K 0.07%
2,975
-57
-2% -$6.88K
AMPE
178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$347K 0.07%
685
– –
TSLA icon
179
Tesla
TSLA
$1.23T
$346K 0.07%
1,554
-387
-20% -$97.2K
DIS icon
180
Walt Disney
DIS
$167B
$332K 0.07%
1,797
+201
+13% +$37.1K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.06%
19,770
+450
+2% +$7.09K
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.56B
$309K 0.06%
4,048
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$307K 0.06%
9,592
-61,826
-87% -$1.92M
RPM icon
184
RPM International
RPM
$13.7B
$303K 0.06%
3,298
+162
+5% +$14K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.06%
3,503
+82
+2% +$7.08K
BA icon
186
Boeing
BA
$171B
$291K 0.06%
1,141
+38
+3% +$8.45K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$266K 0.05%
9,350
-750
-7% -$21.7K
AM icon
188
Antero Midstream
AM
$10.4B
$263K 0.05%
29,151
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$239K 0.05%
891
– –
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$236K 0.05%
+4,406
New +$223K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$210K 0.04%
+946
New +$196K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.04%
1,587
+30
+2% +$3.99K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.04%
4,127
-400
-9% -$19.5K
FISK
194
Empire State Realty OP LP Series 250
FISK
$1.42B
$151K 0.03%
13,565
– –
KZIA
195
Kazia Therapeutics
KZIA
$144M
$129K 0.03%
2,125
– –
LITS
196
Lite Strategy Inc
LITS
$32.8M
$104K 0.02%
1,518
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,655
Closed -$273K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-34,956
Closed -$2.89M
DHR icon
199
Danaher
DHR
$137B
– –
-9,518
Closed -$1.87M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-15,158
Closed -$1.05M
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.