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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
+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

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 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 3.78%
47,364
+3,974
+9% +$1.54M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17M 3.41%
120,534
+617
+0.5% +$83.1K
AAPL icon
3
Apple
AAPL
$4.54T
$16.9M 3.4%
138,619
-9,741
-7% -$1.25M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.2M 3.04%
232,997
-8,051
-3% -$520K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.1M 3.03%
64,093
+1,691
+3% +$392K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$11.3M 2.27%
379,828
+9,100
+2% +$266K
ACN icon
7
Accenture
ACN
$102B
$8.81M 1.77%
31,893
-2,213
-6% -$572K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$8.6M 1.73%
38,933
+5,385
+16% +$1.18M
AMZN icon
9
Amazon
AMZN
$2.92T
$8.29M 1.66%
53,580
-2,940
-5% -$466K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.24M 1.65%
54,118
+2,281
+4% +$328K
TGT icon
11
Target
TGT
$65.6B
$7.84M 1.57%
39,566
+2,169
+6% +$406K
ABBV icon
12
AbbVie
ABBV
$443B
$7.81M 1.57%
72,168
-1,425
-2% -$152K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 1.44%
69,460
+880
+1% +$86.8K
CAT icon
14
Caterpillar
CAT
$375B
$7.13M 1.43%
30,744
-712
-2% -$147K
LRCX icon
15
Lam Research
LRCX
$367B
$7.01M 1.41%
117,770
-22,170
-16% -$1.21M
ADBE icon
16
Adobe
ADBE
$99.5B
$6.97M 1.4%
14,667
-91
-0.6% -$42.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.75M 1.35%
133,074
-26,047
-16% -$1.32M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.75M 1.35%
119,683
-19,610
-14% -$1.1M
UNH icon
19
UnitedHealth
UNH
$376B
$6.71M 1.35%
18,040
+413
+2% +$143K
DE icon
20
Deere & Co
DE
$160B
$6.29M 1.26%
16,815
+180
+1% +$59.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$6.14M 1.23%
13,448
-873
-6% -$417K
WRK
22
DELISTED
WestRock Company
WRK
$6.07M 1.22%
116,687
-2,216
-2% -$103K
DHI icon
23
D.R. Horton
DHI
$40B
$5.96M 1.19%
66,831
+1,019
+2% +$79.7K
COST icon
24
Costco
COST
$422B
$5.85M 1.17%
16,588
+1,129
+7% +$393K
AVGO icon
25
Broadcom
AVGO
$1.85T
$5.62M 1.13%
121,280
-22,640
-16% -$1.05M
1
2 3 4 5

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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
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.