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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(+12%)
Cap. Flow
+$16M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.14M |
| 2 |
Micron Technology
MU
|
+$2.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.9M |
| 2 |
Boeing
BA
|
+$4.25M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.18M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.59% |
| 2 | Technology | 17.9% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.2M | 5.26% |
112,216
-6,483
| -5% | -$1.83M |
2019 Q2
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.5M | 2.94% |
57,541
+1,697
| +3% | +$523K |
2017 Q3
9 quarters
|
|
3
Apple
AAPL
$4.99T
| $16.9M | 2.68% |
230,576
+4,336
| +2% | +$279K |
2016 Q2
14 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $15.6M | 2.48% |
99,077
-532
| -0.5% | -$78.2K |
2017 Q3
9 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.1M | 2.24% |
291,164
+9,664
| +3% | +$448K |
2017 Q3
9 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.5M | 2.14% |
103,553
+1,341
| +1% | +$167K |
2017 Q3
9 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.3M | 2.1% |
210,394
-516
| -0.2% | -$31.8K |
2017 Q3
9 quarters
|
|
8
Accenture
ACN
$144B
| $10.2M | 1.61% |
48,351
+3,420
| +8% | +$667K |
2016 Q2
14 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $8.98M | 1.42% |
214,302
+54,630
| +34% | +$2.19M |
2017 Q3
9 quarters
|
|
10
Walt Disney
DIS
$189B
| $8.9M | 1.41% |
61,533
+1,180
| +2% | +$165K |
2016 Q2
14 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $8.44M | 1.34% |
82,841
+11,653
| +16% | +$1.12M |
2018 Q1
7 quarters
|
|
12
Lam Research
LRCX
$345B
| $8.38M | 1.33% |
286,590
-2,150
| -0.7% | -$57.1K |
2017 Q3
9 quarters
|
|
13
UnitedHealth
UNH
$362B
| $8.31M | 1.32% |
28,273
+3,188
| +13% | +$834K |
2017 Q3
9 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.02M | 1.27% |
74,548
+16,017
| +27% | +$1.68M |
2018 Q4
4 quarters
|
|
15
JPMorgan Chase
JPM
$893B
| $7.88M | 1.25% |
56,521
+7,127
| +14% | +$914K |
2017 Q3
9 quarters
|
|
16
Powell Industries
POWL
$6.05B
| $7.79M | 1.24% |
477,240
| – | – |
2017 Q4
8 quarters
|
|
17
Adobe
ADBE
$95.5B
| $7.58M | 1.2% |
22,983
+312
| +1% | +$91.8K |
2016 Q2
14 quarters
|
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $7.34M | 1.16% |
90,125
+25,610
| +40% | +$2.04M |
2017 Q3
9 quarters
|
|
19
Synchrony
SYF
$24.1B
| $7.27M | 1.15% |
201,942
+437
| +0.2% | +$15.6K |
2017 Q3
9 quarters
|
|
20
Target
TGT
$69.7B
| $6.99M | 1.11% |
54,546
-184
| -0.3% | -$21.6K |
2017 Q3
9 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.98M | 1.11% |
104,260
+11,700
| +13% | +$755K |
2016 Q2
14 quarters
|
|
22
Citigroup
C
$206B
| $6.83M | 1.08% |
85,547
+7,021
| +9% | +$519K |
2017 Q3
9 quarters
|
|
23
Thermo Fisher Scientific
TMO
$250B
| $6.57M | 1.04% |
20,232
+1,819
| +10% | +$552K |
2017 Q3
9 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $6.56M | 1.04% |
118,250
-4,400
| -4% | -$237K |
2019 Q2
2 quarters
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $6.48M | 1.03% |
59,146
-1,527
| -3% | -$166K |
2019 Q2
2 quarters
|
|
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PAME
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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 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.