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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
+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
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.5M 4%
76,270
+12,863
+20% +$3.49M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.5M 2.87%
131,175
-8,109
-6% -$885K
AM icon
3
Antero Midstream
AM
$10.7B
$14.3M 2.66%
1,037,301
+37,301
+4% +$487K
AAPL icon
4
Apple
AAPL
$4.9T
$12.8M 2.38%
269,256
-8,968
-3% -$380K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.3M 2.11%
263,224
+12,572
+5% +$515K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$11.3M 2.1%
100,244
+25,863
+35% +$2.84M
DIS icon
7
Walt Disney
DIS
$170B
$10.2M 1.89%
91,841
-327
-0.4% -$36.5K
INTC icon
8
Intel
INTC
$478B
$10.1M 1.88%
188,297
+742
+0.4% +$37.6K
CSCO icon
9
Cisco
CSCO
$441B
$9.23M 1.71%
170,923
-23,629
-12% -$1.15M
BA icon
10
Boeing
BA
$169B
$9.11M 1.69%
23,887
+1,394
+6% +$537K
UNH icon
11
UnitedHealth
UNH
$387B
$9.11M 1.69%
36,841
-2,684
-7% -$684K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$7.97M 1.48%
167,268
+524
+0.3% +$23.3K
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$7.87M 1.46%
55,164
+9,162
+20% +$1.14M
ACN icon
14
Accenture
ACN
$87.9B
$7.8M 1.45%
44,302
+393
+0.9% +$61.8K
AVGO icon
15
Broadcom
AVGO
$1.76T
$7.71M 1.43%
256,420
+53,520
+26% +$1.45M
C icon
16
Citigroup
C
$217B
$7.41M 1.38%
119,064
+14,042
+13% +$872K
ADBE icon
17
Adobe
ADBE
$94.3B
$7.16M 1.33%
26,876
+711
+3% +$179K
SBUX icon
18
Starbucks
SBUX
$120B
$7.12M 1.32%
95,768
+8,704
+10% +$598K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.76M 1.26%
66,834
+14,388
+27% +$1.48M
ETN icon
20
Eaton
ETN
$155B
$6.75M 1.25%
83,828
-2,814
-3% -$215K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 1.16%
31,087
-11,015
-26% -$2.22M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$6.2M 1.15%
44,323
-3,456
-7% -$463K
CMCSA icon
23
Comcast
CMCSA
$85B
$6.14M 1.14%
153,554
-25,356
-14% -$954K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$5.96M 1.11%
21,785
+1,920
+10% +$478K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.87M 1.09%
59,029
+15,614
+36% +$1.5M
1
2 3 4 5

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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
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.