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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$33.2M 5.26%
112,216
-6,483
-5% -$1.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.5M 2.94%
57,541
+1,697
+3% +$523K
AAPL icon
3
Apple
AAPL
$4.9T
$16.9M 2.68%
230,576
+4,336
+2% +$279K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.6M 2.48%
99,077
-532
-0.5% -$78.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.1M 2.24%
291,164
+9,664
+3% +$448K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$13.5M 2.14%
103,553
+1,341
+1% +$167K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 2.1%
210,394
-516
-0.2% -$31.8K
ACN icon
8
Accenture
ACN
$87.9B
$10.2M 1.61%
48,351
+3,420
+8% +$667K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.98M 1.42%
214,302
+54,630
+34% +$2.19M
DIS icon
10
Walt Disney
DIS
$170B
$8.9M 1.41%
61,533
+1,180
+2% +$165K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.44M 1.34%
82,841
+11,653
+16% +$1.12M
LRCX icon
12
Lam Research
LRCX
$392B
$8.38M 1.33%
286,590
-2,150
-0.7% -$57.1K
UNH icon
13
UnitedHealth
UNH
$387B
$8.31M 1.32%
28,273
+3,188
+13% +$834K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.02M 1.27%
74,548
+16,017
+27% +$1.68M
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.88M 1.25%
56,521
+7,127
+14% +$914K
POWL icon
16
Powell Industries
POWL
$8.48B
$7.79M 1.24%
477,240
– –
ADBE icon
17
Adobe
ADBE
$94.3B
$7.58M 1.2%
22,983
+312
+1% +$91.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.34M 1.16%
90,125
+25,610
+40% +$2.04M
SYF icon
19
Synchrony
SYF
$24.8B
$7.27M 1.15%
201,942
+437
+0.2% +$15.6K
TGT icon
20
Target
TGT
$63.4B
$6.99M 1.11%
54,546
-184
-0.3% -$21.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.98M 1.11%
104,260
+11,700
+13% +$755K
C icon
22
Citigroup
C
$217B
$6.83M 1.08%
85,547
+7,021
+9% +$519K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$6.57M 1.04%
20,232
+1,819
+10% +$552K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.56M 1.04%
118,250
-4,400
-4% -$237K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.48M 1.03%
59,146
-1,527
-3% -$166K
1
2 3 4 5

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PAME
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UH
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AP
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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 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.