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Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.16M
2
ALLY icon
Ally Financial
ALLY
+$3.38M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 18.36%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$18.8M 3.78%
47,364
+3,974
+9% +$1.54M
2017 Q3
14 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.8B
$17M 3.41%
120,534
+617
+0.5% +$83.1K
2017 Q3
14 quarters
AAPL icon
3
Apple
AAPL
$4.94T
$16.9M 3.4%
138,619
-9,741
-7% -$1.25M
2016 Q2
19 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74B
$15.2M 3.04%
232,997
-8,051
-3% -$520K
2017 Q3
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.77T
$15.1M 3.03%
64,093
+1,691
+3% +$392K
2017 Q3
14 quarters
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$11.3M 2.27%
379,828
+9,100
+2% +$266K
2020 Q4
1 quarter
ACN icon
7
Accenture
ACN
$160B
$8.81M 1.77%
31,893
-2,213
-6% -$572K
2016 Q2
19 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$75.7B
$8.6M 1.73%
38,933
+5,385
+16% +$1.18M
2017 Q3
14 quarters
AMZN icon
9
Amazon
AMZN
$2.66T
$8.29M 1.66%
53,580
-2,940
-5% -$466K
2016 Q2
19 quarters
JPM icon
10
JPMorgan Chase
JPM
$904B
$8.24M 1.65%
54,118
+2,281
+4% +$328K
2017 Q3
14 quarters
TGT icon
11
Target
TGT
$72B
$7.84M 1.57%
39,566
+2,169
+6% +$406K
2017 Q3
14 quarters
ABBV icon
12
AbbVie
ABBV
$510B
$7.81M 1.57%
72,168
-1,425
-2% -$152K
2016 Q2
19 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.43T
$7.16M 1.44%
69,460
+880
+1% +$86.8K
2016 Q2
19 quarters
CAT icon
14
Caterpillar
CAT
$282B
$7.13M 1.43%
30,744
-712
-2% -$147K
2020 Q3
2 quarters
LRCX icon
15
Lam Research
LRCX
$285B
$7.01M 1.41%
117,770
-22,170
-16% -$1.21M
2017 Q3
14 quarters
ADBE icon
16
Adobe
ADBE
$97.9B
$6.97M 1.4%
14,667
-91
-0.6% -$42.5K
2016 Q2
19 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.75M 1.35%
133,074
-26,047
-16% -$1.32M
2019 Q2
7 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.75M 1.35%
119,683
-19,610
-14% -$1.1M
2017 Q3
14 quarters
UNH icon
19
UnitedHealth
UNH
$359B
$6.71M 1.35%
18,040
+413
+2% +$143K
2017 Q3
14 quarters
DE icon
20
Deere & Co
DE
$180B
$6.29M 1.26%
16,815
+180
+1% +$59.1K
2020 Q3
2 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$252B
$6.14M 1.23%
13,448
-873
-6% -$417K
2017 Q3
14 quarters
WRK icon
22
DELISTED
WestRock Company
WRK
$6.07M 1.22%
116,687
-2,216
-2% -$103K
2020 Q2
3 quarters
DHI icon
23
D.R. Horton
DHI
$41.5B
$5.96M 1.19%
66,831
+1,019
+2% +$79.7K
2020 Q4
1 quarter
COST icon
24
Costco
COST
$461B
$5.85M 1.17%
16,588
+1,129
+7% +$393K
2016 Q2
19 quarters
AVGO icon
25
Broadcom
AVGO
$1.54T
$5.62M 1.13%
121,280
-22,640
-16% -$1.05M
2017 Q3
14 quarters
1
2 3 4 5

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Adero Partners
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Sabal Trust
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Maple-Brown Abbott
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Pensioenfonds Rail & OV
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Foundry Partners
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Transform Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Transform Wealth held 206 positions worth $499M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth's Q1 2021 filing shows 10 new, 75 increased, 102 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M. The largest sale was Vanguard Health Care ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Transform Wealth's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 101,107 shares worth $5.16M.
  • Transform Wealth added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.18M increase.
  • Transform Wealth's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.09M.
  • Transform Wealth fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $5.25M.
  • Transform Wealth's ten largest holdings make up 26% of its $499M portfolio in Q1 2021.
  • Transform Wealth opened 10 new positions and closed 10 in Q1 2021.
  • Transform Wealth's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on Transform Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.