Transform Wealth Portfolio holdings
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% |
Similar funds
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.