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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
FWONK icon
201
Liberty Media Series C
FWONK
$24.9B
$257K 0.04%
5,792
-517
-8% -$21.5K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.5B
$249K 0.04%
+14,850
New +$238K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$246K 0.04%
+2,169
New +$229K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$47B
$244K 0.04%
4,800
-4,000
-45% -$211K
KEYS icon
205
Keysight
KEYS
$53.7B
$243K 0.04%
+2,370
New +$243K
PSX icon
206
Phillips 66
PSX
$83.7B
$239K 0.04%
2,146
-3
-0.1% -$337
RPM icon
207
RPM International
RPM
$13B
$237K 0.04%
3,088
+17
+0.6% +$1.23K
IYF icon
208
iShares US Financials ETF
IYF
$4.35B
$236K 0.04%
3,430
-1,906
-36% -$126K
ANET icon
209
Arista Networks
ANET
$213B
$234K 0.04%
+18,400
New +$242K
HFRO
210
Highland Opportunities and Income Fund
HFRO
$414M
$230K 0.04%
18,495
-373
-2% -$4.49K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.04%
+1,490
New +$198K
AMCR icon
212
Amcor
AMCR
$20B
$221K 0.04%
4,075
-277
-6% -$13.9K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$221K 0.04%
4,119
-125
-3% -$6.44K
BCE icon
214
BCE
BCE
$20.2B
$217K 0.03%
4,676
+124
+3% +$5.94K
DEO icon
215
Diageo
DEO
$47.2B
$215K 0.03%
1,277
-263
-17% -$42.7K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$215K 0.03%
3,434
-17,210
-83% -$1.05M
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.95B
$213K 0.03%
2,540
– –
ALLY icon
218
Ally Financial
ALLY
$14B
$208K 0.03%
6,800
-3,600
-35% -$112K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.03%
2,408
-49
-2% -$4.15K
ESBA icon
220
Empire State Realty Series ES
ESBA
$1.53B
$180K 0.03%
+12,909
New +$181K
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$177K 0.03%
17,745
+99
+0.6% +$945
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$169K 0.03%
11,599
-8,000
-41% -$116K
AMPE
223
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$120K 0.02%
685
– –
LITS
224
Lite Strategy Inc
LITS
$35M
$75K 0.01%
1,518
– –
AEG icon
225
Aegon
AEG
$13.4B
$59K 0.01%
14,089
-1,626
-10% -$6.64K
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.