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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
-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
(-26%)
Cap. Flow
-$34.7M
Cap. Flow % of AUM
Cap. Flow %
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.27M |
| 2 |
Salesforce
CRM
|
+$4.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.44M |
| 5 |
Marathon Petroleum
MPC
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.56M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 5 |
ConocoPhillips
COP
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $17.6M | 3.74% |
111,338
+12,261
| +12% | +$2.02M |
2017 Q3
10 quarters
|
|
2
Apple
AAPL
$5.08T
| $16.7M | 3.56% |
262,732
+32,156
| +14% | +$2.36M |
2016 Q2
15 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.9B
| $12.2M | 2.61% |
296,636
+5,472
| +2% | +$259K |
2017 Q3
10 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $11.7M | 2.49% |
213,991
+3,597
| +2% | +$218K |
2017 Q3
10 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $11.3M | 2.41% |
316,663
+102,361
| +48% | +$4.19M |
2017 Q3
10 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.7B
| $10.4M | 2.21% |
107,734
+4,181
| +4% | +$498K |
2017 Q3
10 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10M | 2.13% |
38,791
-18,750
| -33% | -$5.72M |
2017 Q3
10 quarters
|
|
8
Accenture
ACN
$158B
| $8.17M | 1.74% |
50,029
+1,678
| +3% | +$323K |
2016 Q2
15 quarters
|
|
9
Amazon
AMZN
$2.7T
| $8.15M | 1.74% |
83,640
+18,960
| +29% | +$1.84M |
2016 Q2
15 quarters
|
|
10
Adobe
ADBE
$105B
| $7.57M | 1.61% |
23,774
+791
| +3% | +$271K |
2016 Q2
15 quarters
|
|
11
UnitedHealth
UNH
$381B
| $7.54M | 1.61% |
30,248
+1,975
| +7% | +$543K |
2017 Q3
10 quarters
|
|
12
Lam Research
LRCX
$288B
| $7.06M | 1.51% |
294,120
+7,530
| +3% | +$217K |
2017 Q3
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.4M | 1.37% |
110,200
+5,940
| +6% | +$403K |
2016 Q2
15 quarters
|
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.3M | 1.34% |
+56,697
| New | +$6.27M |
2020 Q1
0 quarters
|
|
15
Thermo Fisher Scientific
TMO
$250B
| $5.87M | 1.25% |
20,711
+479
| +2% | +$151K |
2017 Q3
10 quarters
|
|
16
Walt Disney
DIS
$195B
| $5.78M | 1.23% |
59,851
-1,682
| -3% | -$213K |
2016 Q2
15 quarters
|
|
17
Costco
COST
$451B
| $5.75M | 1.23% |
20,180
+3,369
| +20% | +$1.02M |
2016 Q2
15 quarters
|
|
18
Verizon
VZ
$188B
| $5.72M | 1.22% |
106,416
+4,357
| +4% | +$249K |
2017 Q3
10 quarters
|
|
19
JPMorgan Chase
JPM
$894B
| $5.47M | 1.17% |
60,737
+4,216
| +7% | +$512K |
2017 Q3
10 quarters
|
|
20
Johnson & Johnson
JNJ
$645B
| $5.46M | 1.17% |
41,677
+515
| +1% | +$73.1K |
2017 Q3
10 quarters
|
|
21
Amgen
AMGN
$242B
| $5.43M | 1.16% |
26,773
+863
| +3% | +$189K |
2016 Q2
15 quarters
|
|
22
Gilead Sciences
GILD
$195B
| $5.39M | 1.15% |
72,134
+61,017
| +549% | +$4.22M |
2019 Q2
3 quarters
|
|
23
AbbVie
ABBV
$504B
| $5.38M | 1.15% |
70,552
+8,373
| +13% | +$713K |
2016 Q2
15 quarters
|
|
24
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $5.29M | 1.13% |
147,071
+30,196
| +26% | +$1.34M |
2017 Q3
10 quarters
|
|
25
Target
TGT
$71.8B
| $5.27M | 1.12% |
56,708
+2,162
| +4% | +$240K |
2017 Q3
10 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Transform Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $6.3M.
- Transform Wealth's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 56,697 shares worth $6.3M.
- 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.