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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
AMPE
201
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$85K 0.02%
685
– –
OIL
202
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$78K 0.02%
+18,939
New +$179K
LITS
203
Lite Strategy Inc
LITS
$35.4M
$49K 0.01%
1,518
– –
AEG icon
204
Aegon
AEG
$13.6B
$32K 0.01%
14,089
– –
KZIA
205
Kazia Therapeutics
KZIA
$160M
$26K 0.01%
2,125
– –
SCYX icon
206
SCYNEXIS
SCYX
$40.5M
$16K ﹤0.01%
250
– –
ALLY icon
207
Ally Financial
ALLY
$13.7B
– –
-6,800
Closed -$208K
AMCR icon
208
Amcor
AMCR
$20.1B
– –
-4,075
Closed -$221K
BA icon
209
Boeing
BA
$164B
– –
-5,647
Closed -$1.84M
BCE icon
210
BCE
BCE
$20.2B
– –
-4,676
Closed -$217K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-4,800
Closed -$244K
CCL icon
212
Carnival Corporation Ltd
CCL
$36B
– –
-16,052
Closed -$816K
COP icon
213
ConocoPhillips
COP
$145B
– –
-76,227
Closed -$4.96M
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
– –
-118,250
Closed -$6.56M
DEO icon
215
Diageo
DEO
$47.1B
– –
-1,277
Closed -$215K
DFS
216
DELISTED
Discover Financial Services
DFS
– –
-6,647
Closed -$564K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
– –
-5,290
Closed -$318K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,818
Closed -$2.16M
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-23,666
Closed -$603K
FWONK icon
220
Liberty Media Series C
FWONK
$24.5B
– –
-5,792
Closed -$257K
GLW icon
221
Corning
GLW
$135B
– –
-9,300
Closed -$271K
HPE icon
222
Hewlett Packard
HPE
$64.8B
– –
-244,253
Closed -$3.87M
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-20,678
Closed -$2.06M
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-22,330
Closed -$1.04M
IYF icon
225
iShares US Financials ETF
IYF
$4.36B
– –
-3,430
Closed -$236K
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.