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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.6M 3.74%
111,338
+12,261
+12% +$2.02M
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 3.56%
262,732
+32,156
+14% +$2.36M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.3B
$12.2M 2.61%
296,636
+5,472
+2% +$259K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.7M 2.49%
213,991
+3,597
+2% +$218K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.3M 2.41%
316,663
+102,361
+48% +$4.19M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 2.21%
107,734
+4,181
+4% +$498K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10M 2.13%
38,791
-18,750
-33% -$5.72M
ACN icon
8
Accenture
ACN
$87.9B
$8.17M 1.74%
50,029
+1,678
+3% +$323K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.15M 1.74%
83,640
+18,960
+29% +$1.84M
ADBE icon
10
Adobe
ADBE
$94.3B
$7.57M 1.61%
23,774
+791
+3% +$271K
UNH icon
11
UnitedHealth
UNH
$387B
$7.54M 1.61%
30,248
+1,975
+7% +$543K
LRCX icon
12
Lam Research
LRCX
$392B
$7.06M 1.51%
294,120
+7,530
+3% +$217K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.4M 1.37%
110,200
+5,940
+6% +$403K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.29M 1.34%
+56,697
New +$6.27M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$5.87M 1.25%
20,711
+479
+2% +$151K
DIS icon
16
Walt Disney
DIS
$170B
$5.78M 1.23%
59,851
-1,682
-3% -$213K
COST icon
17
Costco
COST
$417B
$5.75M 1.23%
20,180
+3,369
+20% +$1.02M
VZ icon
18
Verizon
VZ
$182B
$5.72M 1.22%
106,416
+4,357
+4% +$249K
JPM icon
19
JPMorgan Chase
JPM
$907B
$5.47M 1.17%
60,737
+4,216
+7% +$512K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.46M 1.17%
41,677
+515
+1% +$73.1K
AMGN icon
21
Amgen
AMGN
$198B
$5.43M 1.16%
26,773
+863
+3% +$189K
GILD icon
22
Gilead Sciences
GILD
$167B
$5.39M 1.15%
72,134
+61,017
+549% +$4.22M
ABBV icon
23
AbbVie
ABBV
$450B
$5.38M 1.15%
70,552
+8,373
+13% +$713K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.29M 1.13%
147,071
+30,196
+26% +$1.34M
TGT icon
25
Target
TGT
$63.4B
$5.27M 1.12%
56,708
+2,162
+4% +$240K
1
2 3 4 5

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.