We are live on !
Find out more
Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
-$4.58M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$4.2M |
| 2 |
Aflac
AFL
|
+$4.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 4 |
Synchrony
SYF
|
+$3.47M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 2 |
Cigna
CI
|
+$3.54M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.85% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $21.5M | 4% |
76,270
+12,863
| +20% | +$3.49M |
2017 Q3
6 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $15.5M | 2.87% |
131,175
-8,109
| -6% | -$885K |
2017 Q3
6 quarters
|
|
3
Antero Midstream
AM
$9.7B
| $14.3M | 2.66% |
1,037,301
+37,301
| +4% | +$487K |
2018 Q2
3 quarters
|
|
4
Apple
AAPL
$5.02T
| $12.8M | 2.38% |
269,256
-8,968
| -3% | -$380K |
2016 Q2
11 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.7B
| $11.3M | 2.11% |
263,224
+12,572
| +5% | +$515K |
2017 Q3
6 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.3M | 2.1% |
100,244
+25,863
| +35% | +$2.84M |
2017 Q3
6 quarters
|
|
7
Walt Disney
DIS
$190B
| $10.2M | 1.89% |
91,841
-327
| -0.4% | -$36.5K |
2016 Q2
11 quarters
|
|
8
Intel
INTC
$497B
| $10.1M | 1.88% |
188,297
+742
| +0.4% | +$37.6K |
2017 Q3
6 quarters
|
|
9
Cisco
CSCO
$422B
| $9.23M | 1.71% |
170,923
-23,629
| -12% | -$1.15M |
2017 Q3
6 quarters
|
|
10
Boeing
BA
$150B
| $9.11M | 1.69% |
23,887
+1,394
| +6% | +$537K |
2017 Q2
7 quarters
|
|
11
UnitedHealth
UNH
$361B
| $9.11M | 1.69% |
36,841
-2,684
| -7% | -$684K |
2017 Q3
6 quarters
|
|
12
iShares US Technology ETF
IYW
$24.8B
| $7.97M | 1.48% |
167,268
+524
| +0.3% | +$23.3K |
2017 Q3
6 quarters
|
|
13
Euronet Worldwide
EEFT
$2.4B
| $7.87M | 1.46% |
55,164
+9,162
| +20% | +$1.14M |
2017 Q4
5 quarters
|
|
14
Accenture
ACN
$141B
| $7.8M | 1.45% |
44,302
+393
| +0.9% | +$61.8K |
2016 Q2
11 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $7.71M | 1.43% |
256,420
+53,520
| +26% | +$1.45M |
2017 Q3
6 quarters
|
|
16
Citigroup
C
$207B
| $7.41M | 1.38% |
119,064
+14,042
| +13% | +$872K |
2017 Q3
6 quarters
|
|
17
Adobe
ADBE
$94.9B
| $7.16M | 1.33% |
26,876
+711
| +3% | +$179K |
2016 Q2
11 quarters
|
|
18
Starbucks
SBUX
$111B
| $7.12M | 1.32% |
95,768
+8,704
| +10% | +$598K |
2018 Q4
1 quarter
|
|
19
JPMorgan Chase
JPM
$897B
| $6.76M | 1.26% |
66,834
+14,388
| +27% | +$1.48M |
2017 Q3
6 quarters
|
|
20
Eaton
ETN
$152B
| $6.75M | 1.25% |
83,828
-2,814
| -3% | -$215K |
2017 Q4
5 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.24M | 1.16% |
31,087
-11,015
| -26% | -$2.22M |
2016 Q2
11 quarters
|
|
22
Johnson & Johnson
JNJ
$606B
| $6.2M | 1.15% |
44,323
-3,456
| -7% | -$463K |
2017 Q3
6 quarters
|
|
23
Comcast
CMCSA
$76.6B
| $6.14M | 1.14% |
153,554
-25,356
| -14% | -$954K |
2018 Q4
1 quarter
|
|
24
Thermo Fisher Scientific
TMO
$253B
| $5.96M | 1.11% |
21,785
+1,920
| +10% | +$478K |
2017 Q3
6 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.87M | 1.09% |
59,029
+15,614
| +36% | +$1.5M |
2018 Q4
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
- Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
- Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
- Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
- Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
- Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
- Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.
Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.